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
$143M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.59M
3
+$1.55M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.41M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$713K

Top Sells

1
+$1.19M
2
+$1.05M
3
+$1M
4
OVV icon
Ovintiv
OVV
+$812K
5
ORCL icon
Oracle
ORCL
+$573K

Sector Composition

1 Technology 11.71%
2 Financials 11.52%
3 Consumer Discretionary 9.29%
4 Energy 9.1%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.24%
67,628
+524
27
$1.76M 1.23%
15,832
-180
28
$1.76M 1.23%
64,138
-6,060
29
$1.69M 1.19%
10,041
+79
30
$1.67M 1.17%
+3,901
31
$1.63M 1.14%
149,213
-34,809
32
$1.62M 1.14%
7,052
+77
33
$1.59M 1.11%
+63,392
34
$1.56M 1.09%
38,029
+136
35
$1.51M 1.06%
14,119
-63
36
$1.5M 1.05%
46,125
+14,612
37
$1.48M 1.03%
19,628
+5,773
38
$1.47M 1.03%
4,881
-120
39
$1.43M 1%
9,196
-1,029
40
$1.41M 0.99%
+30,392
41
$1.39M 0.97%
29,167
-17,074
42
$1.35M 0.95%
28,364
+4,802
43
$1.3M 0.91%
11,728
-521
44
$1.29M 0.91%
9,891
+194
45
$1.24M 0.87%
26,314
-3,720
46
$1.22M 0.85%
27,634
-2,956
47
$1.1M 0.77%
22,717
-1,276
48
$1.1M 0.77%
8,650
-218
49
$1.04M 0.73%
3,460
50
$1.03M 0.72%
23,630
-180
1
2
3 4 5