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
$143M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.59M
3
+$1.55M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.41M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$713K

Top Sells

1
+$1.19M
2
+$1.05M
3
+$1M
4
OVV icon
Ovintiv
OVV
+$812K
5
ORCL icon
Oracle
ORCL
+$573K

Sector Composition

1 Technology 11.71%
2 Financials 11.52%
3 Consumer Discretionary 9.29%
4 Energy 9.1%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.69%
21,753
+218
52
$930K 0.65%
7,909
+50
53
$924K 0.65%
36,779
+13,151
54
$877K 0.61%
80,717
-29,982
55
$818K 0.57%
24,653
-955
56
$809K 0.57%
22,758
-65
57
$793K 0.56%
34,021
+10,338
58
$645K 0.45%
4,615
+1,424
59
$639K 0.45%
13,328
-234
60
$629K 0.44%
11,459
+123
61
$608K 0.43%
6,271
-68
62
$598K 0.42%
3,329
+32
63
$598K 0.42%
3,486
+2
64
$562K 0.39%
4,363
-334
65
$541K 0.38%
11,047
-5,895
66
$530K 0.37%
24,638
+2,454
67
$516K 0.36%
914
+18
68
$504K 0.35%
1,096
-144
69
$502K 0.35%
5,017
+360
70
$491K 0.34%
2,564
-5
71
$478K 0.33%
8,534
-71
72
$476K 0.33%
15,779
-1,321
73
$465K 0.33%
3,530
-2,821
74
$455K 0.32%
6,015
+748
75
$446K 0.31%
2,795
-693
1 2
3
4 5