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
$146M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.05M
3
+$1M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$998K
5
CASH icon
Pathward Financial
CASH
+$993K

Top Sells

1
+$258M
2
+$1.16M
3
+$1.08M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$895K
5
META icon
Meta Platforms (Facebook)
META
+$748K

Sector Composition

1 Technology 12.81%
2 Financials 11.98%
3 Consumer Discretionary 9.87%
4 Energy 8.49%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.68%
+3,460
52
$986K 0.68%
21,535
-1,268
53
$939K 0.64%
25,608
+3,660
54
$857K 0.59%
6,351
-8,035
55
$843K 0.58%
7,859
+309
56
$829K 0.57%
16,942
-14,583
57
$763K 0.52%
22,823
+2,875
58
$725K 0.5%
9,752
-15,615
59
$678K 0.46%
13,562
+16
60
$643K 0.44%
11,336
-44
61
$630K 0.43%
1,240
-44
62
$623K 0.43%
4,697
-887
63
$621K 0.43%
3,484
+36
64
$619K 0.42%
6,339
+79
65
$607K 0.42%
+23,628
66
$585K 0.4%
7,735
-5,607
67
$577K 0.4%
3,488
-1,048
68
$573K 0.39%
4,813
-22
69
$570K 0.39%
+23,683
70
$542K 0.37%
2,569
-33
71
$535K 0.37%
16,112
-12,697
72
$530K 0.36%
3,297
-24
73
$529K 0.36%
17,100
-1,086
74
$522K 0.36%
8,307
-10,091
75
$518K 0.36%
2,981
-665
1 2
3
4 5