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
$191M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$901K
3
+$795K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$764K
5
CVE icon
Cenovus Energy
CVE
+$580K

Top Sells

1
+$599K
2
+$413K
3
+$402K
4
DVN icon
Devon Energy
DVN
+$383K
5
NVR icon
NVR
NVR
+$275K

Sector Composition

1 Financials 12.84%
2 Technology 11.72%
3 Consumer Discretionary 9.14%
4 Energy 7.08%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.24%
1,964
-37
102
$435K 0.23%
10,328
-117
103
$434K 0.23%
16,131
+423
104
$430K 0.23%
1,241
+33
105
$416K 0.22%
273
-11
106
$412K 0.22%
6,283
+175
107
$407K 0.21%
2,612
+5
108
$387K 0.2%
498
-63
109
$384K 0.2%
7,184
-916
110
$382K 0.2%
5,391
+119
111
$377K 0.2%
9,602
112
$360K 0.19%
10,492
-436
113
$355K 0.19%
4,246
+8
114
$349K 0.18%
8,306
+279
115
$345K 0.18%
658
+1
116
$335K 0.18%
13,870
117
$335K 0.18%
1,906
+303
118
$331K 0.17%
+12,259
119
$321K 0.17%
646
-6
120
$320K 0.17%
5,324
-31
121
$319K 0.17%
4,840
+72
122
$303K 0.16%
8,445
-328
123
$292K 0.15%
2,255
+2
124
$288K 0.15%
4,259
+881
125
$287K 0.15%
1,658
-36
2 3 4
5
6