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
$188M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$799K
3
+$670K
4
OVV icon
Ovintiv
OVV
+$380K
5
SIRI icon
SiriusXM
SIRI
+$358K

Top Sells

1
+$2.19M
2
+$1.4M
3
+$809K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$783K
5
SPG icon
Simon Property Group
SPG
+$589K

Sector Composition

1 Technology 12.75%
2 Financials 11.87%
3 Consumer Discretionary 7.15%
4 Energy 6.05%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.32%
7,875
-1,688
77
$588K 0.31%
6,697
+237
78
$577K 0.31%
20,382
+225
79
$545K 0.29%
1,061
+4
80
$541K 0.29%
9,183
+19
81
$535K 0.28%
2,070
+6
82
$531K 0.28%
789
-29
83
$529K 0.28%
5,109
-24
84
$527K 0.28%
5,639
+161
85
$526K 0.28%
5,193
+91
86
$523K 0.28%
10,579
-296
87
$519K 0.28%
2,902
-654
88
$514K 0.27%
1,985
+204
89
$514K 0.27%
2,487
+2
90
$511K 0.27%
4,422
-22
91
$507K 0.27%
2,974
+25
92
$501K 0.27%
12,779
-2,986
93
$498K 0.27%
887
94
$492K 0.26%
9,879
+200
95
$485K 0.26%
866
-3,905
96
$481K 0.26%
1,027
97
$476K 0.25%
6,650
+27
98
$455K 0.24%
2,579
-38
99
$445K 0.24%
1,213
-286
100
$443K 0.24%
808
-27
2 3
4
5 6