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
$190M
AUM Growth
-$946K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$576K
3
+$478K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$475K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$421K

Top Sells

1
+$2.01M
2
+$885K
3
+$560K
4
VTV icon
Vanguard Value ETF
VTV
+$393K
5
FCX icon
Freeport-McMoran
FCX
+$261K

Sector Composition

1 Technology 13.18%
2 Financials 12.54%
3 Consumer Discretionary 8.04%
4 Energy 7.37%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.26%
314
-24
27
$2.37M 1.25%
153,223
-10,873
28
$2.35M 1.24%
48,341
-884
29
$2.35M 1.24%
30,653
+1,747
30
$2.19M 1.15%
84,645
-2,853
31
$2.16M 1.14%
21,022
-1,035
32
$2.1M 1.11%
35,669
+1,153
33
$2.02M 1.07%
43,145
-44
34
$2.01M 1.06%
67,716
+467
35
$1.93M 1.02%
7,364
+137
36
$1.91M 1.01%
16,711
-21
37
$1.79M 0.95%
9,287
+213
38
$1.78M 0.94%
49,629
+149
39
$1.77M 0.93%
9,737
-92
40
$1.75M 0.92%
35,991
+1,664
41
$1.73M 0.91%
3,422
-8
42
$1.7M 0.9%
10,866
+89
43
$1.68M 0.88%
4,869
44
$1.68M 0.88%
13,536
+21
45
$1.66M 0.88%
11,240
-7
46
$1.63M 0.86%
34,272
-692
47
$1.57M 0.83%
33,105
+10,089
48
$1.53M 0.81%
51,919
+8,565
49
$1.49M 0.78%
27,659
-1,082
50
$1.44M 0.76%
44,564
+2,678
1
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