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
$173M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.43M
3
+$2.42M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.05M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.3M

Top Sells

1
+$1.59M
2
+$1.36M
3
+$1.07M
4
PFE icon
Pfizer
PFE
+$421K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$398K

Sector Composition

1 Financials 12.49%
2 Technology 11.58%
3 Consumer Discretionary 9.16%
4 Energy 6.87%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.16%
652
-49
127
$265K 0.15%
1,807
+10
128
$262K 0.15%
9,353
-719
129
$250K 0.14%
1,738
-170
130
$247K 0.14%
+1,451
131
$243K 0.14%
2,888
132
$243K 0.14%
3,378
-864
133
$240K 0.14%
1,340
+74
134
$237K 0.14%
+1,694
135
$237K 0.14%
14,115
-1,697
136
$231K 0.13%
+2,130
137
$229K 0.13%
+1,441
138
$217K 0.13%
+5,087
139
$210K 0.12%
6,778
+375
140
$202K 0.12%
+249
141
– –
-4,296
142
– –
-2,809
143
– –
-15,724
144
– –
-63,392
145
– –
-4,850
146
– –
-1,200,000
2 3 4 5
6