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
$190M
AUM Growth
-$946K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$576K
3
+$478K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$475K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$421K

Top Sells

1
+$2.01M
2
+$885K
3
+$560K
4
VTV icon
Vanguard Value ETF
VTV
+$393K
5
FCX icon
Freeport-McMoran
FCX
+$261K

Sector Composition

1 Technology 13.18%
2 Financials 12.54%
3 Consumer Discretionary 8.04%
4 Energy 7.37%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.31%
1,234
+36
77
$586K 0.31%
16,053
-19
78
$583K 0.31%
4,003
-315
79
$573K 0.3%
11,039
+1,501
80
$570K 0.3%
8,962
-38
81
$568K 0.3%
2,511
-3
82
$555K 0.29%
11,020
-2,493
83
$547K 0.29%
3,613
+1
84
$539K 0.28%
2,226
-23
85
$537K 0.28%
10,121
+11
86
$536K 0.28%
1,071
+9
87
$535K 0.28%
18,597
+1,014
88
$526K 0.28%
5,287
-42
89
$514K 0.27%
880
-24
90
$511K 0.27%
1,158
+78
91
$493K 0.26%
902
+47
92
$491K 0.26%
2,873
-242
93
$490K 0.26%
5,852
-252
94
$485K 0.26%
2,954
+5
95
$483K 0.25%
6,314
-7
96
$476K 0.25%
5,225
+77
97
$472K 0.25%
4,691
-959
98
$470K 0.25%
14,907
-795
99
$465K 0.25%
15,797
-520
100
$463K 0.24%
2,538
-7
2 3
4
5 6