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
$188M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$799K
3
+$670K
4
OVV icon
Ovintiv
OVV
+$380K
5
SIRI icon
SiriusXM
SIRI
+$358K

Top Sells

1
+$2.19M
2
+$1.4M
3
+$809K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$783K
5
SPG icon
Simon Property Group
SPG
+$589K

Sector Composition

1 Technology 12.75%
2 Financials 11.87%
3 Consumer Discretionary 7.15%
4 Energy 6.05%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.14%
68,791
+273
27
$2.15M 1.14%
6,122
+18
28
$2.14M 1.14%
82,799
-2,161
29
$2.14M 1.14%
124,510
-27,380
30
$2.09M 1.11%
42,425
-8,185
31
$2.06M 1.09%
75,342
+2,408
32
$2.03M 1.08%
15,361
-2,565
33
$2.02M 1.07%
60,367
-778
34
$2M 1.07%
13,049
-421
35
$1.99M 1.06%
10,451
+430
36
$1.98M 1.05%
3,428
+2
37
$1.97M 1.05%
17,180
-3,849
38
$1.91M 1.02%
264
-45
39
$1.85M 0.98%
11,056
+93
40
$1.8M 0.96%
45,660
-587
41
$1.8M 0.96%
12,850
-39
42
$1.59M 0.85%
4,341
-708
43
$1.57M 0.84%
74,915
+12,861
44
$1.56M 0.83%
1,654
+13
45
$1.5M 0.8%
15,416
-806
46
$1.49M 0.79%
21,999
-4,723
47
$1.44M 0.77%
13,742
-815
48
$1.42M 0.75%
22,611
+1,084
49
$1.36M 0.73%
31,845
+8,872
50
$1.35M 0.72%
6,693
-183
1
2
3 4 5