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
$130M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$957K
3
+$843K
4
DVN icon
Devon Energy
DVN
+$415K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$375K

Top Sells

1
+$17.6M
2
+$2.66M
3
+$256K
4
AAPL icon
Apple
AAPL
+$239K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$210K

Sector Composition

1 Technology 12.63%
2 Financials 10.47%
3 Consumer Discretionary 8.69%
4 Healthcare 7.22%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.33%
23,491
-1
27
$1.71M 1.32%
10,350
-9
28
$1.68M 1.29%
74,220
+15,533
29
$1.64M 1.26%
7,253
-310
30
$1.61M 1.24%
151,689
-2,618
31
$1.6M 1.23%
10,292
+287
32
$1.59M 1.23%
33,871
+4,416
33
$1.57M 1.21%
32,876
+12
34
$1.53M 1.18%
31,525
-664
35
$1.39M 1.07%
91,945
-141
36
$1.27M 0.98%
4,278
-66
37
$1.24M 0.96%
14,111
+37
38
$1.15M 0.88%
18,398
+159
39
$1.14M 0.88%
25,800
-34
40
$1.09M 0.84%
30,224
+1,798
41
$1.06M 0.81%
22,803
-3,906
42
$1.03M 0.79%
9,927
+255
43
$1.02M 0.78%
13,342
-26
44
$1.01M 0.78%
1,651,282
+1,635,021
45
$986K 0.76%
21,288
+523
46
$931K 0.72%
28,809
-547
47
$920K 0.71%
8,905
+34
48
$895K 0.69%
21,948
-1,487
49
$895K 0.69%
17,260
+194
50
$843K 0.65%
+23,378
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