LWM

Lodestone Wealth Management Portfolio holdings

AUM $252M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$465K
3
+$427K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$426K
5
CRWD icon
CrowdStrike
CRWD
+$400K

Top Sells

1
+$2.63M
2
+$1.66M
3
+$371K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$209K
5
HON icon
Honeywell
HON
+$208K

Sector Composition

1 Technology 15.62%
2 Financials 10.2%
3 Consumer Discretionary 7.68%
4 Energy 5.65%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.68%
8,349
+211
52
$1.52M 0.68%
1,640
+62
53
$1.48M 0.67%
4,808
+14
54
$1.4M 0.63%
14,267
-444
55
$1.27M 0.57%
13,414
-87
56
$1.19M 0.53%
3,342
+42
57
$1.19M 0.53%
27,000
+786
58
$1.13M 0.51%
6,079
-1
59
$1.13M 0.51%
27,913
-2,465
60
$1.12M 0.51%
25,676
+951
61
$1.12M 0.5%
11,757
+34
62
$1.09M 0.49%
3,917
+146
63
$1.08M 0.49%
1,627
+726
64
$1.03M 0.46%
7,219
+84
65
$1.01M 0.46%
17,398
+456
66
$1,000K 0.45%
2,248
-10
67
$935K 0.42%
10,423
-1,868
68
$931K 0.42%
8,257
-46
69
$909K 0.41%
12,229
-1,789
70
$900K 0.4%
15,765
+589
71
$827K 0.37%
2,395
+284
72
$820K 0.37%
23,992
+1,260
73
$813K 0.37%
8,071
-262
74
$806K 0.36%
25,320
+994
75
$793K 0.36%
15,579
-2,066
1 2
3
4 5