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
$146M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.05M
3
+$1M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$998K
5
CASH icon
Pathward Financial
CASH
+$993K

Top Sells

1
+$258M
2
+$1.16M
3
+$1.08M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$895K
5
META icon
Meta Platforms (Facebook)
META
+$748K

Sector Composition

1 Technology 12.81%
2 Financials 11.98%
3 Consumer Discretionary 9.87%
4 Energy 8.49%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.24%
3,418
-85
102
$336K 0.23%
+12,753
103
$331K 0.23%
814
-25
104
$330K 0.23%
+13,070
105
$329K 0.23%
1,065
+8
106
$328K 0.22%
5,484
-72
107
$312K 0.21%
2,082
-111
108
$309K 0.21%
2,242
+2
109
$309K 0.21%
8,306
+132
110
$308K 0.21%
1,717
+24
111
$293K 0.2%
+11,419
112
$288K 0.2%
1,309
-16
113
$286K 0.2%
5,457
-162
114
$282K 0.19%
637
115
$269K 0.18%
+1,774
116
$268K 0.18%
10,278
+1,224
117
$257K 0.18%
2,881
-10
118
$255K 0.17%
2,888
119
$254K 0.17%
7,815
-480
120
$252K 0.17%
3,006
-15
121
$250K 0.17%
15,686
+3,237
122
$245K 0.17%
1,464
-14
123
$235K 0.16%
+501
124
$235K 0.16%
696
+24
125
$229K 0.16%
4,962
-18
2 3 4
5
6