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
$130M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$957K
3
+$843K
4
DVN icon
Devon Energy
DVN
+$415K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$375K

Top Sells

1
+$17.6M
2
+$2.66M
3
+$256K
4
AAPL icon
Apple
AAPL
+$239K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$210K

Sector Composition

1 Technology 12.63%
2 Financials 10.47%
3 Consumer Discretionary 8.69%
4 Healthcare 7.22%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.33%
18,726
+488
77
$424K 0.33%
14,069
-1,503
78
$422K 0.33%
17,298
+5,469
79
$416K 0.32%
1,818
+11
80
$415K 0.32%
+9,153
81
$413K 0.32%
8,183
-32
82
$411K 0.32%
3,065
-8
83
$409K 0.32%
16,416
-8,423
84
$400K 0.31%
12,731
+678
85
$395K 0.3%
962
-17
86
$388K 0.3%
14,106
+127
87
$375K 0.29%
+14,677
88
$362K 0.28%
15,228
89
$360K 0.28%
1,287
-28
90
$350K 0.27%
10,885
+15
91
$345K 0.27%
+270
92
$339K 0.26%
934
+96
93
$335K 0.26%
1,767
-23
94
$333K 0.26%
936
-49
95
$330K 0.25%
+1,590
96
$328K 0.25%
1,693
+1
97
$326K 0.25%
3,503
-6
98
$326K 0.25%
1,015
+1
99
$318K 0.25%
8,174
+11
100
$318K 0.24%
7,152
+1,549
2 3
4
5 6