LWM

Lodestone Wealth Management Portfolio holdings

AUM $252M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$465K
3
+$427K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$426K
5
CRWD icon
CrowdStrike
CRWD
+$400K

Top Sells

1
+$2.63M
2
+$1.66M
3
+$371K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$209K
5
HON icon
Honeywell
HON
+$208K

Sector Composition

1 Technology 15.62%
2 Financials 10.2%
3 Consumer Discretionary 7.68%
4 Energy 5.65%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.34%
8,698
77
$750K 0.34%
5,326
+276
78
$732K 0.33%
2,408
+110
79
$672K 0.3%
6,520
+83
80
$661K 0.3%
18,851
-3,221
81
$660K 0.3%
1,208
+3
82
$649K 0.29%
1,060
+3
83
$646K 0.29%
13,571
+157
84
$630K 0.28%
2,920
-3
85
$622K 0.28%
4,360
86
$617K 0.28%
1,027
87
$617K 0.28%
798
+1
88
$610K 0.27%
8,300
+20
89
$609K 0.27%
8,982
-86
90
$594K 0.27%
887
-2
91
$575K 0.26%
1,232
-90
92
$573K 0.26%
2,899
-91
93
$555K 0.25%
4,144
-38
94
$553K 0.25%
12,384
-104
95
$552K 0.25%
10,253
+354
96
$544K 0.24%
12,221
97
$524K 0.24%
15,126
+2,389
98
$524K 0.24%
10,586
-2,731
99
$516K 0.23%
2,474
+28
100
$515K 0.23%
4,978
-73
2 3
4
5 6