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
$143M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.59M
3
+$1.55M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.41M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$713K

Top Sells

1
+$1.19M
2
+$1.05M
3
+$1M
4
OVV icon
Ovintiv
OVV
+$812K
5
ORCL icon
Oracle
ORCL
+$573K

Sector Composition

1 Technology 11.71%
2 Financials 11.52%
3 Consumer Discretionary 9.29%
4 Energy 9.1%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.3%
1,625
+8
77
$430K 0.3%
17,535
+4,465
78
$428K 0.3%
2,611
-370
79
$428K 0.3%
4,730
+346
80
$416K 0.29%
282
+13
81
$415K 0.29%
17,598
+156
82
$411K 0.29%
8,159
+68
83
$402K 0.28%
5,847
+121
84
$398K 0.28%
15,724
+4,305
85
$398K 0.28%
1,590
86
$396K 0.28%
910
+1
87
$392K 0.27%
913
-15
88
$390K 0.27%
984
+46
89
$386K 0.27%
1,464
+178
90
$367K 0.26%
12,023
-416
91
$358K 0.25%
15,228
92
$347K 0.24%
10,449
-966
93
$344K 0.24%
10,934
-5,178
94
$343K 0.24%
957
95
$341K 0.24%
2,601
-294
96
$338K 0.24%
4,670
-5,082
97
$337K 0.24%
1,099
+34
98
$330K 0.23%
3,794
+376
99
$323K 0.23%
4,296
-3,439
100
$321K 0.22%
816
+2
2 3
4
5 6