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
$200M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.47M
3
+$1.06M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$925K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$845K

Top Sells

1
+$2.24M
2
+$1.52M
3
+$513K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K
5
V icon
Visa
V
+$343K

Sector Composition

1 Financials 12.85%
2 Technology 12.22%
3 Consumer Discretionary 9.21%
4 Energy 6.55%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.3%
3,456
-927
77
$571K 0.29%
11,104
+84
78
$569K 0.28%
18,871
+3,074
79
$561K 0.28%
2,483
-28
80
$560K 0.28%
+5,536
81
$560K 0.28%
4,444
-625
82
$555K 0.28%
1,051
-20
83
$543K 0.27%
2,059
-167
84
$529K 0.26%
5,224
-63
85
$527K 0.26%
9,164
-957
86
$512K 0.26%
887
-15
87
$501K 0.25%
1,026
-208
88
$500K 0.25%
6,195
+776
89
$486K 0.24%
847
-894
90
$483K 0.24%
1,845
-53
91
$475K 0.24%
6,615
-2,347
92
$467K 0.23%
2,616
-808
93
$466K 0.23%
2,323
-215
94
$459K 0.23%
1,935
-14
95
$453K 0.23%
9,998
-145
96
$448K 0.22%
2,947
-482
97
$432K 0.22%
875
-5
98
$429K 0.21%
2,393
-480
99
$427K 0.21%
1,208
-44
100
$419K 0.21%
17,842
-1,937
2 3
4
5 6