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
$191M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$901K
3
+$795K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$764K
5
CVE icon
Cenovus Energy
CVE
+$580K

Top Sells

1
+$599K
2
+$413K
3
+$402K
4
DVN icon
Devon Energy
DVN
+$383K
5
NVR icon
NVR
NVR
+$275K

Sector Composition

1 Financials 12.84%
2 Technology 11.72%
3 Consumer Discretionary 9.14%
4 Energy 7.08%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.34%
51,026
+1,358
27
$2.53M 1.33%
98,254
+4,392
28
$2.43M 1.27%
95,701
+225
29
$2.42M 1.27%
49,225
+129
30
$2.24M 1.18%
43,189
+171
31
$2.22M 1.16%
28,906
-1,074
32
$2.16M 1.13%
87,498
+102
33
$2.13M 1.12%
16,732
-590
34
$2.09M 1.1%
23,160
-10
35
$2.03M 1.07%
67,249
+85
36
$2.02M 1.06%
7,227
+15
37
$1.99M 1.05%
11,247
-353
38
$1.97M 1.03%
34,516
+2,286
39
$1.87M 0.98%
4,869
-31
40
$1.82M 0.95%
49,480
+2,158
41
$1.78M 0.93%
13,515
-153
42
$1.76M 0.92%
3,367
+1,722
43
$1.75M 0.92%
34,964
-1,657
44
$1.7M 0.89%
10,777
+31
45
$1.67M 0.87%
3,430
-26
46
$1.64M 0.86%
34,327
-101
47
$1.64M 0.86%
9,074
+7
48
$1.52M 0.8%
28,741
-137
49
$1.49M 0.78%
43,354
+10,359
50
$1.48M 0.78%
9,829
-183
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2
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