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
$188M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$799K
3
+$670K
4
OVV icon
Ovintiv
OVV
+$380K
5
SIRI icon
SiriusXM
SIRI
+$358K

Top Sells

1
+$2.19M
2
+$1.4M
3
+$809K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$783K
5
SPG icon
Simon Property Group
SPG
+$589K

Sector Composition

1 Technology 12.75%
2 Financials 11.87%
3 Consumer Discretionary 7.15%
4 Energy 6.05%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.23%
2,324
+1
102
$430K 0.23%
1,940
+2
103
$409K 0.22%
2,393
104
$399K 0.21%
12,886
+3,028
105
$396K 0.21%
1,624
-14
106
$361K 0.19%
2,081
+5
107
$360K 0.19%
1,154
+2
108
$358K 0.19%
+15,879
109
$354K 0.19%
3,589
+4
110
$347K 0.18%
13,177
+1,077
111
$346K 0.18%
3,592
+206
112
$342K 0.18%
13,870
113
$338K 0.18%
14,884
-1,408
114
$331K 0.18%
11,714
+9
115
$323K 0.17%
2,210
+1
116
$317K 0.17%
2,228
+2
117
$317K 0.17%
10,243
+1,595
118
$315K 0.17%
2,888
119
$311K 0.17%
1,606
+291
120
$307K 0.16%
11,430
-407
121
$305K 0.16%
369
-3
122
$300K 0.16%
5,688
-291
123
$298K 0.16%
3,652
+40
124
$288K 0.15%
4,684
+29
125
$282K 0.15%
151
-9
3 4
5
6 7