LWM
Lodestone Wealth Management Portfolio holdings
AUM $188M
This Quarter Return
-1.56%
1 Year Return
+5.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$11.4M (-6%)
Cap. Flow
-$6.78M
Cap. Flow % of AUM
-3.61%
Top 10 Holdings %Top 10 Hldgs %
26.55%
Holding
159
New
9
Increased
77
Reduced
59
Closed
6
Top Buys
| 1 | $1.17M | |
| 2 | $799K | |
| 3 | $670K | |
| 4 | $380K | |
| 5 | $358K |
Top Sells
| 1 | $2.19M | |
| 2 | $1.4M | |
| 3 | $809K | |
| 4 | $783K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $433K | 0.23% | 2,324 +1 | +0% | +$186 | |||
| $430K | 0.23% | 1,940 +2 | +0.1% | +$443 | |||
| $409K | 0.22% | 2,393 | – | – | |||
| $399K | 0.21% | 12,886 +3,028 | +31% | +$93.8K | |||
| $396K | 0.21% | 1,624 -14 | -0.9% | -$3.41K | |||
| $361K | 0.19% | 2,081 +5 | +0.2% | +$866 | |||
| $360K | 0.19% | 1,154 +2 | +0.2% | +$624 | |||
| $358K | 0.19% | +15,879 | New | +$358K | |||
| $354K | 0.19% | 3,589 +4 | +0.1% | +$395 | |||
| $347K | 0.18% | 13,177 +1,077 | +9% | +$28.4K | |||
| $346K | 0.18% | 3,592 +206 | +6% | +$19.8K | |||
| $342K | 0.18% | 13,870 | – | – | |||
| $338K | 0.18% | 14,884 -1,408 | -9% | -$32K | |||
| $331K | 0.18% | 11,714 +9 | +0.1% | +$255 | |||
| $323K | 0.17% | 2,210 +1 | +0.1% | +$146 | |||
| $317K | 0.17% | 2,228 +2 | +0.1% | +$284 | |||
| $317K | 0.17% | 10,243 +1,595 | +18% | +$49.3K | |||
| $315K | 0.17% | 2,888 | – | – | |||
| $311K | 0.17% | 1,606 +291 | +22% | +$56.4K | |||
| $307K | 0.16% | 11,430 -407 | -3% | -$10.9K | |||
| $305K | 0.16% | 369 -3 | -0.8% | -$2.48K | |||
| $300K | 0.16% | 5,688 -291 | -5% | -$15.3K | |||
| $298K | 0.16% | 3,652 +40 | +1% | +$3.27K | |||
| $288K | 0.15% | 4,684 +29 | +0.6% | +$1.79K | |||
| $282K | 0.15% | 151 -9 | -6% | -$16.8K |
