LWM

Lodestone Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.21M
3
+$980K
4
CVE icon
Cenovus Energy
CVE
+$681K
5
UNH icon
UnitedHealth
UNH
+$659K

Top Sells

1
+$811K
2
+$682K
3
+$621K
4
SIRI icon
SiriusXM
SIRI
+$358K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$263K

Sector Composition

1 Technology 14.27%
2 Financials 11.37%
3 Consumer Discretionary 7.17%
4 Energy 5.54%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.17%
82,994
+195
27
$2.4M 1.17%
69,436
+645
28
$2.39M 1.16%
34,465
-1,026
29
$2.29M 1.12%
87,073
-425
30
$2.24M 1.09%
60,558
+191
31
$2.15M 1.05%
13,503
+454
32
$2.1M 1.02%
75,951
+609
33
$2.09M 1.02%
5,884
-238
34
$2.02M 0.98%
124,663
+153
35
$1.96M 0.96%
13,121
+271
36
$1.96M 0.95%
15,181
-180
37
$1.95M 0.95%
264
38
$1.95M 0.95%
45,487
-173
39
$1.91M 0.93%
17,224
+44
40
$1.7M 0.83%
40,372
-2,053
41
$1.63M 0.79%
21,911
-88
42
$1.61M 0.78%
11,257
+201
43
$1.58M 0.77%
6,591
-102
44
$1.58M 0.77%
4,298
-43
45
$1.56M 0.76%
1,578
-76
46
$1.51M 0.73%
8,554
-162
47
$1.5M 0.73%
110,178
+50,081
48
$1.49M 0.72%
21,848
-763
49
$1.45M 0.71%
48,855
-303
50
$1.4M 0.68%
14,711
-705
1
2
3 4 5