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
$173M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.43M
3
+$2.42M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.05M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.3M

Top Sells

1
+$1.59M
2
+$1.36M
3
+$1.07M
4
PFE icon
Pfizer
PFE
+$421K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$398K

Sector Composition

1 Financials 12.49%
2 Technology 11.58%
3 Consumer Discretionary 9.16%
4 Energy 6.87%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.3%
2,265
+1,234
77
$527K 0.3%
10,110
-937
78
$525K 0.3%
18,585
+1,050
79
$514K 0.3%
8,715
+181
80
$505K 0.29%
+4,789
81
$501K 0.29%
1,225
+268
82
$495K 0.29%
+3,612
83
$495K 0.29%
2,571
-40
84
$494K 0.29%
15,851
+72
85
$486K 0.28%
1,112
+296
86
$470K 0.27%
+16,143
87
$469K 0.27%
1,583
+119
88
$465K 0.27%
2,944
+783
89
$464K 0.27%
3,153
-377
90
$462K 0.27%
2,567
-228
91
$450K 0.26%
6,242
+395
92
$437K 0.25%
1,024
+40
93
$427K 0.25%
2,001
+360
94
$424K 0.25%
1,208
+109
95
$424K 0.25%
8,100
-59
96
$422K 0.24%
883
-30
97
$422K 0.24%
911
+1
98
$413K 0.24%
1,632
+7
99
$408K 0.24%
4,871
+141
100
$404K 0.23%
284
+2
2 3
4
5 6