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
$200M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.47M
3
+$1.06M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$925K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$845K

Top Sells

1
+$2.24M
2
+$1.52M
3
+$513K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K
5
V icon
Visa
V
+$343K

Sector Composition

1 Financials 12.85%
2 Technology 12.22%
3 Consumer Discretionary 9.21%
4 Energy 6.55%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.73%
1,642
+4
52
$1.45M 0.72%
8,730
-1,007
53
$1.41M 0.7%
21,266
-1,606
54
$1.4M 0.7%
6,893
+1,650
55
$1.39M 0.69%
49,298
-1,646
56
$1.35M 0.68%
80,886
+22,544
57
$1.25M 0.63%
4,748
+17
58
$1.24M 0.62%
26,643
-1,861
59
$1.07M 0.54%
6,603
-672
60
$1.06M 0.53%
22,333
+277
61
$955K 0.48%
8,144
-108
62
$907K 0.45%
18,048
-30,293
63
$891K 0.45%
16,586
-2,353
64
$874K 0.44%
25,129
+5,713
65
$844K 0.42%
9,759
+77
66
$825K 0.41%
3,395
67
$796K 0.4%
4,669
-72
68
$755K 0.38%
7,503
+2,812
69
$753K 0.38%
11,612
+19
70
$730K 0.37%
23,716
+5,119
71
$709K 0.35%
2,329
+559
72
$700K 0.35%
12,575
+1,536
73
$688K 0.34%
16,053
74
$654K 0.33%
1,474
-4
75
$645K 0.32%
3,620
+7
1 2
3
4 5