LWM

Lodestone Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.21M
3
+$980K
4
CVE icon
Cenovus Energy
CVE
+$681K
5
UNH icon
UnitedHealth
UNH
+$659K

Top Sells

1
+$811K
2
+$682K
3
+$621K
4
SIRI icon
SiriusXM
SIRI
+$358K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$263K

Sector Composition

1 Technology 14.27%
2 Financials 11.37%
3 Consumer Discretionary 7.17%
4 Energy 5.54%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.33%
1,322
+131
77
$671K 0.33%
2,298
-195
78
$659K 0.32%
13,317
-1,125
79
$659K 0.32%
+2,111
80
$639K 0.31%
5,050
+76
81
$636K 0.31%
13,414
+153
82
$629K 0.31%
6,437
-260
83
$613K 0.3%
2,923
-51
84
$600K 0.29%
1,057
-4
85
$586K 0.29%
4,360
-62
86
$584K 0.28%
797
+8
87
$579K 0.28%
2,070
88
$576K 0.28%
9,068
-115
89
$567K 0.28%
1,027
90
$564K 0.27%
1,205
-8
91
$562K 0.27%
2,990
+88
92
$556K 0.27%
901
+35
93
$552K 0.27%
889
+2
94
$530K 0.26%
12,488
+1,210
95
$520K 0.25%
5,051
-58
96
$518K 0.25%
9,899
+20
97
$513K 0.25%
10,490
-89
98
$503K 0.24%
12,221
-558
99
$485K 0.24%
4,796
-397
100
$477K 0.23%
2,446
+122
2 3
4
5 6