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
$191M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$901K
3
+$795K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$764K
5
CVE icon
Cenovus Energy
CVE
+$580K

Top Sells

1
+$599K
2
+$413K
3
+$402K
4
DVN icon
Devon Energy
DVN
+$383K
5
NVR icon
NVR
NVR
+$275K

Sector Composition

1 Financials 12.84%
2 Technology 11.72%
3 Consumer Discretionary 9.14%
4 Energy 7.08%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.31%
4,286
+445
77
$580K 0.3%
+29,023
78
$568K 0.3%
5,650
-494
79
$562K 0.29%
2,249
-16
80
$551K 0.29%
9,000
+285
81
$550K 0.29%
10,110
82
$532K 0.28%
1,198
-27
83
$530K 0.28%
5,329
-152
84
$529K 0.28%
17,583
+1,440
85
$528K 0.28%
6,104
+32
86
$525K 0.28%
3,612
87
$524K 0.27%
2,514
-57
88
$520K 0.27%
1,080
+56
89
$519K 0.27%
9,538
+2,387
90
$512K 0.27%
3,115
-38
91
$511K 0.27%
1,062
-50
92
$506K 0.27%
15,702
-149
93
$499K 0.26%
2,949
+5
94
$488K 0.26%
2,545
-22
95
$486K 0.25%
5,148
+277
96
$485K 0.25%
904
-7
97
$483K 0.25%
6,321
+79
98
$472K 0.25%
1,673
+90
99
$470K 0.25%
16,317
+2,869
100
$449K 0.24%
855
-28
2 3
4
5 6