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
$173M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.43M
3
+$2.42M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.05M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.3M

Top Sells

1
+$1.59M
2
+$1.36M
3
+$1.07M
4
PFE icon
Pfizer
PFE
+$421K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$398K

Sector Composition

1 Financials 12.49%
2 Technology 11.58%
3 Consumer Discretionary 9.16%
4 Energy 6.87%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.23%
3,841
+47
102
$399K 0.23%
15,708
-1,890
103
$398K 0.23%
1,603
+13
104
$393K 0.23%
10,445
-4
105
$387K 0.22%
+6,108
106
$378K 0.22%
2,607
+6
107
$377K 0.22%
10,928
-1,095
108
$374K 0.22%
+7,151
109
$346K 0.2%
+13,448
110
$336K 0.19%
13,870
-1,358
111
$331K 0.19%
4,238
-432
112
$329K 0.19%
9,602
-1,332
113
$327K 0.19%
561
+63
114
$318K 0.18%
657
+11
115
$318K 0.18%
5,272
-74
116
$313K 0.18%
7,604
-11
117
$303K 0.18%
8,027
-1,026
118
$299K 0.17%
11,092
+595
119
$299K 0.17%
4,768
-83
120
$298K 0.17%
8,773
+1,015
121
$289K 0.17%
10,047
-14,606
122
$281K 0.16%
5,355
+6
123
$274K 0.16%
1,742
+37
124
$274K 0.16%
2,253
+9
125
$270K 0.16%
2,959
+6
2 3 4
5
6