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
$199M
AUM Growth
-$444K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.01M
3
+$1.44M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.29M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.05M

Top Sells

1
+$1.96M
2
+$1.39M
3
+$1.24M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$891K
5
OVV icon
Ovintiv
OVV
+$890K

Sector Composition

1 Technology 13.02%
2 Financials 12.38%
3 Consumer Discretionary 8.25%
4 Energy 5.33%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.27%
309
-6
27
$2.51M 1.26%
17,926
-1,379
28
$2.5M 1.25%
50,610
+1,643
29
$2.45M 1.23%
50,550
+1,651
30
$2.22M 1.11%
12,889
+31
31
$2.2M 1.1%
10,021
-28
32
$2.16M 1.08%
84,960
+234
33
$2.14M 1.07%
61,145
+13
34
$2.08M 1.04%
35,181
+1,082
35
$2.07M 1.04%
13,470
-318
36
$2.05M 1.03%
79,615
+15,117
37
$2.01M 1.01%
+3,426
38
$2M 1%
68,518
+590
39
$1.99M 1%
72,934
+9,341
40
$1.96M 0.99%
5,049
+188
41
$1.93M 0.97%
6,104
-14
42
$1.69M 0.85%
16,222
-2,876
43
$1.66M 0.83%
26,722
-503
44
$1.65M 0.83%
8,697
-33
45
$1.64M 0.82%
46,247
-122
46
$1.59M 0.8%
10,963
-18
47
$1.5M 0.75%
1,641
-1
48
$1.44M 0.72%
14,557
-2,165
49
$1.44M 0.72%
10,621
-510
50
$1.43M 0.72%
62,054
-2,623
1
2
3 4 5