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
$199M
AUM Growth
-$444K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.01M
3
+$1.44M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.29M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.05M

Top Sells

1
+$1.96M
2
+$1.39M
3
+$1.24M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$891K
5
OVV icon
Ovintiv
OVV
+$890K

Sector Composition

1 Technology 13.02%
2 Financials 12.38%
3 Consumer Discretionary 8.25%
4 Energy 5.33%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.23%
2,323
102
$440K 0.22%
835
+10
103
$426K 0.21%
2,393
104
$412K 0.21%
6,623
+8
105
$405K 0.2%
1,152
-56
106
$399K 0.2%
3,585
+850
107
$364K 0.18%
2,076
+4
108
$362K 0.18%
582
+1
109
$338K 0.17%
13,870
110
$327K 0.16%
16,292
-1,550
111
$325K 0.16%
2,936
+96
112
$320K 0.16%
3,386
-2
113
$319K 0.16%
11,837
-322
114
$314K 0.16%
12,100
+2,067
115
$310K 0.16%
5,979
-297
116
$308K 0.15%
9,858
+549
117
$304K 0.15%
2,209
+7
118
$298K 0.15%
4,311
-96
119
$292K 0.15%
2,226
120
$287K 0.14%
372
-53
121
$284K 0.14%
3,612
+32
122
$277K 0.14%
160
-1
123
$274K 0.14%
1,080
+8
124
$272K 0.14%
1,621
125
$272K 0.14%
2,888
3 4
5
6 7