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
$146M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.05M
3
+$1M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$998K
5
CASH icon
Pathward Financial
CASH
+$993K

Top Sells

1
+$258M
2
+$1.16M
3
+$1.08M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$895K
5
META icon
Meta Platforms (Facebook)
META
+$748K

Sector Composition

1 Technology 12.81%
2 Financials 11.98%
3 Consumer Discretionary 9.87%
4 Energy 8.49%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.29%
36,382
+819
27
$1.83M 1.26%
67,104
+990
28
$1.76M 1.21%
46,241
+16,017
29
$1.69M 1.16%
10,225
-67
30
$1.66M 1.13%
6,975
-278
31
$1.62M 1.11%
12,249
+1,899
32
$1.57M 1.07%
9,962
-1,641,320
33
$1.55M 1.06%
5,001
+723
34
$1.42M 0.98%
30,034
-2,842
35
$1.39M 0.95%
110,699
+18,754
36
$1.37M 0.94%
30,590
+4,790
37
$1.32M 0.9%
14,182
+71
38
$1.32M 0.9%
48,693
+32,277
39
$1.29M 0.89%
37,893
+14,515
40
$1.27M 0.87%
53,850
+42,412
41
$1.19M 0.82%
47,595
+32,918
42
$1.16M 0.8%
23,993
+2,705
43
$1.16M 0.8%
9,697
-230
44
$1.16M 0.79%
8,868
-37
45
$1.14M 0.78%
23,562
+14,409
46
$1.05M 0.72%
+13,855
47
$1.05M 0.72%
25,685
+5,652
48
$1.04M 0.71%
31,513
+24,470
49
$1.01M 0.69%
23,810
-1,490
50
$1M 0.69%
+20,858
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