LWM

Lodestone Wealth Management Portfolio holdings

AUM $252M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$465K
3
+$427K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$426K
5
CRWD icon
CrowdStrike
CRWD
+$400K

Top Sells

1
+$2.63M
2
+$1.66M
3
+$371K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$209K
5
HON icon
Honeywell
HON
+$208K

Sector Composition

1 Technology 15.62%
2 Financials 10.2%
3 Consumer Discretionary 7.68%
4 Energy 5.65%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.15%
30,466
-1,459
27
$2.53M 1.14%
69,699
+263
28
$2.53M 1.14%
14,941
-240
29
$2.46M 1.1%
62,107
+1,549
30
$2.36M 1.06%
34,508
+43
31
$2.35M 1.06%
88,435
+1,362
32
$2.28M 1.03%
82,259
+6,308
33
$2.27M 1.02%
124,651
-12
34
$2.26M 1.02%
13,252
+131
35
$2.25M 1.01%
13,550
+47
36
$2.17M 0.98%
17,227
+3
37
$2.16M 0.97%
46,878
+1,391
38
$2.15M 0.96%
8,828
+274
39
$2.11M 0.95%
262
-2
40
$2.02M 0.91%
5,904
+20
41
$1.89M 0.85%
111,442
+1,264
42
$1.86M 0.84%
20,450
-1,461
43
$1.85M 0.83%
76,101
-65
44
$1.79M 0.81%
37,905
-2,467
45
$1.79M 0.8%
11,509
+252
46
$1.75M 0.79%
4,311
+13
47
$1.72M 0.77%
6,704
+113
48
$1.64M 0.74%
22,325
+477
49
$1.62M 0.73%
50,573
+1,718
50
$1.58M 0.71%
5,602
+278
1
2
3 4 5