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
$143M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.74M
3
+$1.66M
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$1.59M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.47M

Top Sells

1
+$1.19M
2
+$1.05M
3
+$1M
4
OVV icon
Ovintiv
OVV
+$773K
5
ORCL icon
Oracle
ORCL
+$573K

Sector Composition

1 Technology 11.71%
2 Financials 11.52%
3 Consumer Discretionary 9.29%
4 Energy 9.1%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.14%
+2,532
127
– –
-1,464
128
$0 ﹤0.01%
+1,200,000
129
– –
-25,685
130
– –
-47,595
131
– –
-20,858
132
– –
-454
133
– –
-4,813
134
– –
-3,297
135
– –
-4,866
2 3 4 5
6