LWM

Lodestone Wealth Management Portfolio holdings

AUM $188M
This Quarter Return
-1.56%
1 Year Return
+5.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$11.4M
Cap. Flow
-$6.78M
Cap. Flow %
-3.61%
Top 10 Hldgs %
26.55%
Holding
159
New
9
Increased
77
Reduced
59
Closed
6

Top Buys

1
$1.17M
2
$799K
3
$670K
4
$380K
5
$358K

Top Sells

1
$2.19M
2
$1.4M
3
$809K
4
$783K
5
$589K

Sector Composition

1Technology12.75%
2Financials11.87%
3Consumer Discretionary7.15%
4Energy6.05%
5Healthcare4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.43M3.95% 33,459
+357
+1%
+$79.3K
$6.59M3.51% 130,211
-1,302
-1%
-$65.9K
$5.29M2.81% 14,089
+170
+1%
+$63.8K
$5.03M2.67% 223,863
+5,436
+2%
+$122K
$4.47M2.38% 173,060
+1,245
+0.7%
+$32.1K
$4.34M2.31% 17,678
-1,676
-9%
-$411K
$4.26M2.27% 24,649
+105
+0.4%
+$18.1K
$4.25M2.26% 119,364
+2,957
+3%
+$105K
$4.13M2.2% 7,756
-203
-3%
-$108K
$4.11M2.19% 13,201
-1,052
-7%
-$328K
$3.59M1.91% 65,556
-25,622
-28%
-$1.4M
$3.28M1.75% 41,924
+408
+1%
+$31.9K
$3.26M1.74% 20,885
+132
+0.6%
+$20.6K
$3.11M1.66% 11,565
-2,119
-15%
-$570K
$2.92M1.55% 10,625
+23
+0.2%
+$6.32K
$2.9M1.54% 57,067
-342
-0.6%
-$17.4K
$2.87M1.53% 47,497
-876
-2%
-$53K
$2.84M1.51% 31,656
-2,672
-8%
-$240K
$2.62M1.4% 15,788
-3,547
-18%
-$589K
$2.62M1.39% 107,088
-852
-0.8%
-$20.9K
$2.56M1.36% 23,607
+394
+2%
+$42.7K
$2.49M1.33% 49,970
-580
-1%
-$28.9K
$2.44M1.3% 58,437
-9,235
-14%
-$385K
$2.3M1.22% 87,498
+7,883
+10%
+$207K
$2.19M1.17% 35,491
+310
+0.9%
+$19.1K
123457