LWM

Lodestone Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.21M
3
+$980K
4
CVE icon
Cenovus Energy
CVE
+$681K
5
UNH icon
UnitedHealth
UNH
+$659K

Top Sells

1
+$811K
2
+$682K
3
+$621K
4
SIRI icon
SiriusXM
SIRI
+$358K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$263K

Sector Composition

1 Technology 14.27%
2 Financials 11.37%
3 Consumer Discretionary 7.17%
4 Energy 5.54%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.23%
6,638
-12
102
$460K 0.22%
1,940
103
$442K 0.22%
3,568
-21
104
$436K 0.21%
2,533
-46
105
$432K 0.21%
12,927
+41
106
$428K 0.21%
12,737
+2,494
107
$420K 0.2%
748
-60
108
$417K 0.2%
2,283
-110
109
$407K 0.2%
4,182
+929
110
$395K 0.19%
2,015
+192
111
$379K 0.18%
2,086
+5
112
$377K 0.18%
4,872
+188
113
$371K 0.18%
1,634
+10
114
$371K 0.18%
3,505
-87
115
$368K 0.18%
1,295
+186
116
$361K 0.18%
12,514
+2,348
117
$359K 0.17%
12,546
+2,864
118
$352K 0.17%
7,111
+1,632
119
$348K 0.17%
13,121
-56
120
$348K 0.17%
15,524
+640
121
$344K 0.17%
13,870
122
$342K 0.17%
1,143
-11
123
$341K 0.17%
11,779
+65
124
$333K 0.16%
2,349
-289
125
$329K 0.16%
2,441
+231
3 4
5
6 7