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
$130M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$957K
3
+$843K
4
DVN icon
Devon Energy
DVN
+$415K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$375K

Top Sells

1
+$17.6M
2
+$2.66M
3
+$256K
4
AAPL icon
Apple
AAPL
+$239K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$210K

Sector Composition

1 Technology 12.63%
2 Financials 10.47%
3 Consumer Discretionary 8.69%
4 Healthcare 7.22%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.64%
7,550
+54
52
$762K 0.59%
20,033
+397
53
$748K 0.58%
3,531
54
$723K 0.56%
5,584
-44
55
$720K 0.56%
4,536
-9
56
$703K 0.54%
25,300
+60
57
$682K 0.53%
13,546
-652
58
$652K 0.5%
19,948
-497
59
$632K 0.49%
3,448
+121
60
$621K 0.48%
6,260
+162
61
$596K 0.46%
11,380
+320
62
$568K 0.44%
18,186
+47
63
$553K 0.43%
2,602
-51
64
$551K 0.42%
1,284
+20
65
$551K 0.42%
3,646
-503
66
$546K 0.42%
8,799
-28
67
$540K 0.42%
13,358
-183
68
$486K 0.37%
4,263
-3
69
$477K 0.37%
11,270
+102
70
$471K 0.36%
3,321
-17
71
$457K 0.35%
4,603
+2,566
72
$450K 0.35%
5,415
-311
73
$449K 0.35%
4,835
-63
74
$443K 0.34%
891
75
$441K 0.34%
5,898
+9
1 2
3
4 5