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
$191M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$901K
3
+$795K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$764K
5
CVE icon
Cenovus Energy
CVE
+$580K

Top Sells

1
+$599K
2
+$413K
3
+$402K
4
DVN icon
Devon Energy
DVN
+$383K
5
NVR icon
NVR
NVR
+$275K

Sector Composition

1 Financials 12.84%
2 Technology 11.72%
3 Consumer Discretionary 9.14%
4 Energy 7.08%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.15%
1,716
-91
127
$272K 0.14%
1,744
+6
128
$268K 0.14%
1,802
+60
129
$264K 0.14%
+2,154
130
$261K 0.14%
5,543
+456
131
$259K 0.14%
1,418
-33
132
$258K 0.14%
2,909
-50
133
$257K 0.14%
6,163
-1,441
134
$255K 0.13%
1,388
+48
135
$244K 0.13%
13,875
-240
136
$242K 0.13%
+3,332
137
$239K 0.13%
8,611
-1,436
138
$239K 0.13%
6,408
-370
139
$238K 0.13%
+1,321
140
$237K 0.12%
2,888
141
$236K 0.12%
8,427
-926
142
$231K 0.12%
1,475
+34
143
$230K 0.12%
+9,974
144
$226K 0.12%
+3,310
145
$224K 0.12%
25,671
-68,624
146
$211K 0.11%
2,248
+118
147
$208K 0.11%
+7,130
148
$721 ﹤0.01%
+11,667
149
– –
-1,632
150
– –
-249
2 3 4 5
6