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
$191M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$901K
3
+$795K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$764K
5
CVE icon
Cenovus Energy
CVE
+$580K

Top Sells

1
+$599K
2
+$413K
3
+$402K
4
DVN icon
Devon Energy
DVN
+$383K
5
NVR icon
NVR
NVR
+$275K

Sector Composition

1 Financials 12.84%
2 Technology 11.72%
3 Consumer Discretionary 9.14%
4 Energy 7.08%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.74%
8,942
+7
52
$1.38M 0.73%
22,931
+32
53
$1.32M 0.69%
26,796
-204
54
$1.31M 0.68%
41,886
+3,208
55
$1.15M 0.61%
23,016
-7,640
56
$1.14M 0.6%
1,556
-17
57
$1.13M 0.6%
4,731
+16
58
$1.1M 0.57%
40,500
+29,408
59
$1.01M 0.53%
21,800
+237
60
$993K 0.52%
38,956
+1,504
61
$955K 0.5%
5,095
+220
62
$938K 0.49%
8,071
-68
63
$915K 0.48%
20,718
-389
64
$901K 0.47%
+34,675
65
$836K 0.44%
11,553
+44
66
$826K 0.43%
1,497
+310
67
$821K 0.43%
3,262
-16
68
$708K 0.37%
3,443
-37
69
$683K 0.36%
13,513
+61
70
$674K 0.35%
3,490
+19
71
$638K 0.33%
4,318
-3
72
$620K 0.33%
19,392
+807
73
$618K 0.32%
9,635
-113
74
$598K 0.31%
16,072
75
$598K 0.31%
4,758
-31
1 2
3
4 5