LWM

Lodestone Wealth Management Portfolio holdings

AUM $252M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$465K
3
+$427K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$426K
5
CRWD icon
CrowdStrike
CRWD
+$400K

Top Sells

1
+$2.63M
2
+$1.66M
3
+$371K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$209K
5
HON icon
Honeywell
HON
+$208K

Sector Composition

1 Technology 15.62%
2 Financials 10.2%
3 Consumer Discretionary 7.68%
4 Energy 5.65%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.22%
2,590
+57
102
$494K 0.22%
1,941
+1
103
$493K 0.22%
14,691
-833
104
$480K 0.22%
9,547
-943
105
$462K 0.21%
3,172
+25
106
$442K 0.2%
2,060
+45
107
$440K 0.2%
14,245
+1,731
108
$436K 0.2%
6,571
-67
109
$436K 0.2%
2,240
-43
110
$433K 0.19%
447
+60
111
$432K 0.19%
12,433
-494
112
$431K 0.19%
+879
113
$420K 0.19%
738
-10
114
$418K 0.19%
1,266
+314
115
$415K 0.19%
3,627
+59
116
$413K 0.19%
4,083
-713
117
$411K 0.18%
4,893
+21
118
$391K 0.18%
1,331
+36
119
$391K 0.18%
+4,675
120
$388K 0.17%
1,644
+10
121
$382K 0.17%
7,054
-57
122
$378K 0.17%
12,554
+8
123
$369K 0.17%
1,948
-138
124
$361K 0.16%
3,864
125
$360K 0.16%
8,256
+570
3 4
5
6 7