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
$199M
AUM Growth
-$444K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.01M
3
+$1.44M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.29M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.05M

Top Sells

1
+$1.96M
2
+$1.39M
3
+$1.24M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$891K
5
OVV icon
Ovintiv
OVV
+$890K

Sector Composition

1 Technology 13.02%
2 Financials 12.38%
3 Consumer Discretionary 8.25%
4 Energy 5.33%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.34%
3,556
-64
77
$667K 0.33%
15,765
-288
78
$652K 0.33%
+1,499
79
$645K 0.32%
1,373
-101
80
$589K 0.3%
20,157
+1,286
81
$584K 0.29%
6,460
+265
82
$578K 0.29%
2,485
+2
83
$574K 0.29%
17,546
-22,992
84
$570K 0.29%
1,057
+6
85
$545K 0.27%
2,064
+5
86
$545K 0.27%
10,875
-229
87
$525K 0.26%
1,027
+1
88
$522K 0.26%
887
89
$522K 0.26%
2,949
+2
90
$516K 0.26%
5,133
-91
91
$514K 0.26%
5,102
-434
92
$514K 0.26%
4,655
+93
93
$509K 0.26%
2,617
+1
94
$509K 0.26%
4,444
95
$481K 0.24%
9,164
96
$469K 0.24%
5,478
+1,152
97
$468K 0.23%
9,679
-319
98
$466K 0.23%
818
-57
99
$466K 0.23%
1,938
+3
100
$461K 0.23%
+1,638
2 3
4
5 6