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
$200M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.47M
3
+$1.06M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$925K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$845K

Top Sells

1
+$2.24M
2
+$1.52M
3
+$513K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K
5
V icon
Visa
V
+$343K

Sector Composition

1 Financials 12.85%
2 Technology 12.22%
3 Consumer Discretionary 9.21%
4 Energy 6.55%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.3%
21,444
-2,059
27
$2.52M 1.26%
48,967
-1,194
28
$2.41M 1.21%
48,899
+12,908
29
$2.34M 1.17%
13,788
-481
30
$2.32M 1.16%
84,726
+81
31
$2.16M 1.08%
67,928
+212
32
$2.1M 1.05%
61,132
+16,568
33
$1.97M 0.99%
4,861
-8
34
$1.97M 0.99%
12,858
-678
35
$1.96M 0.98%
3,423
+1
36
$1.88M 0.94%
19,098
-1,924
37
$1.87M 0.94%
10,049
+762
38
$1.81M 0.91%
34,099
-173
39
$1.77M 0.89%
27,225
-434
40
$1.77M 0.89%
63,593
+22,626
41
$1.77M 0.88%
46,369
-3,260
42
$1.76M 0.88%
16,722
+11
43
$1.74M 0.87%
64,498
+14,845
44
$1.73M 0.87%
11,131
-109
45
$1.72M 0.86%
44,944
+1,799
46
$1.68M 0.84%
6,118
-1,246
47
$1.62M 0.81%
10,981
+115
48
$1.59M 0.79%
40,538
+7,433
49
$1.58M 0.79%
64,677
+12,758
50
$1.54M 0.77%
20,569
-29,785
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