LWM

Lodestone Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.21M
3
+$980K
4
CVE icon
Cenovus Energy
CVE
+$681K
5
UNH icon
UnitedHealth
UNH
+$659K

Top Sells

1
+$811K
2
+$682K
3
+$621K
4
SIRI icon
SiriusXM
SIRI
+$358K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$263K

Sector Composition

1 Technology 14.27%
2 Financials 11.37%
3 Consumer Discretionary 7.17%
4 Energy 5.54%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.68%
76,166
+1,251
52
$1.37M 0.67%
4,794
53
$1.21M 0.59%
12,291
+2,347
54
$1.21M 0.59%
13,501
-241
55
$1.16M 0.57%
5,324
+708
56
$1.16M 0.56%
30,378
-1,467
57
$1.11M 0.54%
8,138
-812
58
$1.07M 0.52%
11,723
+36
59
$1.07M 0.52%
26,214
+979
60
$1.03M 0.5%
14,018
-1,090
61
$1.01M 0.49%
3,300
-36
62
$984K 0.48%
24,725
-6,594
63
$980K 0.48%
+7,135
64
$959K 0.47%
17,645
+3,989
65
$929K 0.45%
6,080
-337
66
$914K 0.45%
16,942
+361
67
$895K 0.44%
8,303
-64
68
$854K 0.42%
3,771
+44
69
$838K 0.41%
15,176
-1,366
70
$838K 0.41%
8,333
-58
71
$727K 0.35%
22,732
+2,350
72
$717K 0.35%
2,258
+273
73
$716K 0.35%
24,326
+526
74
$702K 0.34%
22,072
-4,280
75
$678K 0.33%
8,698
+823
1 2
3
4 5