LWM

Lodestone Wealth Management Portfolio holdings

AUM $222M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.18M
3
+$4.66M
4
AMGN icon
Amgen
AMGN
+$3.59M
5
MRK icon
Merck
MRK
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.54%
2 Technology 9.2%
3 Healthcare 8.52%
4 Energy 8.34%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.32%
+14,399
27
$1.61M 1.3%
+14,676
28
$1.61M 1.29%
+15,613
29
$1.57M 1.27%
+7,563
30
$1.57M 1.27%
+37,432
31
$1.55M 1.25%
+23,492
32
$1.54M 1.25%
+10,359
33
$1.54M 1.24%
+32,864
34
$1.48M 1.19%
+32,189
35
$1.44M 1.16%
+28,426
36
$1.37M 1.11%
+4,344
37
$1.36M 1.1%
+29,455
38
$1.22M 0.98%
+26,709
39
$1.2M 0.97%
+23,435
40
$1.17M 0.94%
+18,239
41
$1.12M 0.91%
+14,038
42
$1.07M 0.86%
+25,834
43
$1.04M 0.84%
+14,074
44
$1.01M 0.81%
+13,368
45
$979K 0.79%
+20,765
46
$938K 0.76%
+17,066
47
$921K 0.74%
+11,060
48
$905K 0.73%
+29,356
49
$873K 0.7%
+92,086
50
$853K 0.69%
+9,672
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2
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