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
$173M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.43M
3
+$2.42M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.05M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.3M

Top Sells

1
+$1.59M
2
+$1.36M
3
+$1.07M
4
PFE icon
Pfizer
PFE
+$421K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$398K

Sector Composition

1 Financials 12.49%
2 Technology 11.58%
3 Consumer Discretionary 9.16%
4 Energy 6.87%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.71%
3,456
-4
52
$1.18M 0.69%
32,995
-5,034
53
$1.15M 0.66%
23,170
-460
54
$1.09M 0.63%
38,678
+1,899
55
$1.07M 0.62%
94,295
+13,578
56
$1.06M 0.61%
21,107
-1,651
57
$1.04M 0.6%
1,573
+659
58
$1.03M 0.6%
+4,715
59
$1M 0.58%
21,563
-190
60
$935K 0.54%
37,452
+3,431
61
$905K 0.52%
3,471
+907
62
$814K 0.47%
8,139
+230
63
$792K 0.46%
11,509
+50
64
$782K 0.45%
1,645
-2,256
65
$765K 0.44%
4,875
+260
66
$685K 0.4%
13,452
+124
67
$665K 0.39%
3,480
-6
68
$641K 0.37%
+9,748
69
$632K 0.37%
1,187
+91
70
$613K 0.35%
6,144
+1,127
71
$601K 0.35%
3,278
-51
72
$589K 0.34%
4,321
-42
73
$554K 0.32%
+16,072
74
$540K 0.31%
5,481
-790
75
$537K 0.31%
6,072
+57
1 2
3
4 5