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
$146M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.05M
3
+$1M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$998K
5
CASH icon
Pathward Financial
CASH
+$993K

Top Sells

1
+$258M
2
+$1.16M
3
+$1.08M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$895K
5
META icon
Meta Platforms (Facebook)
META
+$748K

Sector Composition

1 Technology 12.81%
2 Financials 11.98%
3 Consumer Discretionary 9.87%
4 Energy 8.49%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.15%
3,297
-45
127
$209K 0.14%
454
+1
128
$208K 0.14%
+4,866
129
– –
-11,837
130
– –
-11,270
131
– –
-4,631
132
– –
-14,069
133
– –
-17,260
134
– –
-3,531
135
– –
-14,106
136
– –
-7,152
2 3 4 5
6