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
$200M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.47M
3
+$1.06M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$925K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$845K

Top Sells

1
+$2.24M
2
+$1.52M
3
+$513K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K
5
V icon
Visa
V
+$343K

Sector Composition

1 Financials 12.85%
2 Technology 12.22%
3 Consumer Discretionary 9.21%
4 Energy 6.55%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.2%
825
-333
102
$380K 0.19%
4,326
-899
103
$376K 0.19%
425
-56
104
$371K 0.19%
2,072
-882
105
$355K 0.18%
6,276
-526
106
$353K 0.18%
9,496
-801
107
$344K 0.17%
13,870
108
$341K 0.17%
4,407
+233
109
$341K 0.17%
581
-77
110
$339K 0.17%
2,202
-1,801
111
$334K 0.17%
12,159
+1,507
112
$329K 0.16%
4,562
-885
113
$317K 0.16%
2,226
-31
114
$297K 0.15%
3,580
-2,734
115
$289K 0.14%
9,309
+1,951
116
$282K 0.14%
1,424
+6
117
$281K 0.14%
1,621
-124
118
$278K 0.14%
2,888
119
$273K 0.14%
2,840
-588
120
$267K 0.13%
+10,033
121
$263K 0.13%
2,735
+601
122
$263K 0.13%
3,388
-130
123
$262K 0.13%
5,479
-858
124
$261K 0.13%
1,072
-57
125
$257K 0.13%
6,373
-1,145
3 4
5
6 7