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
$188M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$799K
3
+$670K
4
OVV icon
Ovintiv
OVV
+$380K
5
SIRI icon
SiriusXM
SIRI
+$358K

Top Sells

1
+$2.19M
2
+$1.4M
3
+$809K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$783K
5
SPG icon
Simon Property Group
SPG
+$589K

Sector Composition

1 Technology 12.75%
2 Financials 11.87%
3 Consumer Discretionary 7.15%
4 Energy 6.05%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.72%
8,716
+19
52
$1.3M 0.69%
49,158
-25
53
$1.23M 0.66%
4,794
+17
54
$1.17M 0.62%
+31,319
55
$1.11M 0.59%
15,108
-999
56
$1.06M 0.57%
6,417
+163
57
$1.04M 0.55%
9,944
-677
58
$995K 0.53%
8,367
+106
59
$986K 0.52%
26,352
+8,806
60
$961K 0.51%
3,336
+41
61
$915K 0.49%
11,687
+39
62
$864K 0.46%
25,235
+312
63
$854K 0.45%
16,581
+1,614
64
$844K 0.45%
8,391
+388
65
$836K 0.44%
60,097
-9,699
66
$808K 0.43%
13,656
-2,814
67
$799K 0.43%
+16,542
68
$779K 0.41%
2,493
+71
69
$755K 0.4%
8,950
+97
70
$705K 0.38%
14,442
-918
71
$670K 0.36%
+23,800
72
$645K 0.34%
4,616
+3
73
$626K 0.33%
13,261
-8,675
74
$619K 0.33%
3,727
+99
75
$615K 0.33%
1,191
-182
1 2
3
4 5