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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.18M
3
+$4.66M
4
AMGN icon
Amgen
AMGN
+$3.59M
5
MRK icon
Merck
MRK
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.54%
2 Technology 9.2%
3 Healthcare 8.52%
4 Energy 8.34%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.67%
+7,496
52
$765K 0.62%
+5,628
53
$745K 0.6%
+8,871
54
$722K 0.58%
+4,545
55
$706K 0.57%
+19,636
56
$695K 0.56%
+14,198
57
$600K 0.48%
+1,264
58
$597K 0.48%
+3,327
59
$591K 0.48%
+6,098
60
$586K 0.47%
+24,839
61
$561K 0.45%
+8,827
62
$554K 0.45%
+18,139
63
$540K 0.44%
+20,445
64
$528K 0.43%
+13,541
65
$516K 0.42%
+4,149
66
$505K 0.41%
+2,653
67
$499K 0.4%
+11,168
68
$483K 0.39%
+15,572
69
$472K 0.38%
+5,726
70
$456K 0.37%
+3,338
71
$439K 0.35%
+5,889
72
$425K 0.34%
+3,531
73
$416K 0.34%
+3,073
74
$407K 0.33%
+891
75
$406K 0.33%
+18,238
1 2
3
4 5