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
$130M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$957K
3
+$843K
4
DVN icon
Devon Energy
DVN
+$415K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$375K

Top Sells

1
+$17.6M
2
+$2.66M
3
+$256K
4
AAPL icon
Apple
AAPL
+$239K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$210K

Sector Composition

1 Technology 12.63%
2 Financials 10.47%
3 Consumer Discretionary 8.69%
4 Healthcare 7.22%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.24%
2,193
+3
102
$315K 0.24%
839
+73
103
$313K 0.24%
4,631
+19
104
$303K 0.23%
11,837
-76
105
$302K 0.23%
1,057
-55
106
$301K 0.23%
2,240
+14
107
$290K 0.22%
3,496
+43
108
$289K 0.22%
2,891
+72
109
$279K 0.22%
1,325
-15
110
$276K 0.21%
5,619
+3
111
$274K 0.21%
2,888
-169
112
$266K 0.21%
8,295
-181
113
$266K 0.2%
3,021
-132
114
$265K 0.2%
+11,438
115
$254K 0.2%
3,342
-100
116
$245K 0.19%
637
+1
117
$241K 0.19%
5,556
+61
118
$240K 0.18%
12,449
-132
119
$239K 0.18%
1,478
+6
120
$238K 0.18%
+9,054
121
$234K 0.18%
4,980
-56,601
122
$227K 0.18%
+7,043
123
$222K 0.17%
672
+4
124
$214K 0.17%
453
+1
125
– –
-1,689
2 3 4
5
6