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
$173M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.43M
3
+$2.42M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.05M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.3M

Top Sells

1
+$1.59M
2
+$1.36M
3
+$1.07M
4
PFE icon
Pfizer
PFE
+$421K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$398K

Sector Composition

1 Financials 12.49%
2 Technology 11.58%
3 Consumer Discretionary 9.16%
4 Energy 6.87%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.38%
49,668
+5,944
27
$2.31M 1.34%
29,980
+10,352
28
$2.26M 1.31%
15,594
-238
29
$2.24M 1.3%
93,862
+7,234
30
$2.22M 1.29%
22,768
31
$2.11M 1.22%
87,396
-2,877
32
$2.01M 1.16%
17,322
-2,714
33
$1.92M 1.11%
67,164
-464
34
$1.89M 1.09%
43,018
+13,851
35
$1.88M 1.09%
7,212
+160
36
$1.85M 1.07%
36,621
+34
37
$1.79M 1.04%
13,668
-451
38
$1.7M 0.98%
4,900
+19
39
$1.67M 0.97%
32,230
+1,838
40
$1.65M 0.96%
11,600
-128
41
$1.63M 0.95%
34,428
+8,114
42
$1.63M 0.94%
47,322
+1,197
43
$1.6M 0.93%
10,746
+705
44
$1.4M 0.81%
8,935
-261
45
$1.4M 0.81%
10,012
+121
46
$1.39M 0.8%
30,656
+2,292
47
$1.38M 0.8%
9,067
+417
48
$1.3M 0.75%
22,899
+182
49
$1.3M 0.75%
+27,000
50
$1.26M 0.73%
28,878
+1,244
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