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
$190M
AUM Growth
-$946K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$576K
3
+$478K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$475K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$421K

Top Sells

1
+$2.01M
2
+$885K
3
+$560K
4
VTV icon
Vanguard Value ETF
VTV
+$393K
5
FCX icon
Freeport-McMoran
FCX
+$261K

Sector Composition

1 Technology 13.18%
2 Financials 12.54%
3 Consumer Discretionary 8.04%
4 Energy 7.37%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.15%
1,738
+80
127
$277K 0.15%
6,337
+174
128
$271K 0.14%
1,485
+97
129
$268K 0.14%
10,335
-5,796
130
$261K 0.14%
10,297
+323
131
$259K 0.14%
+1,129
132
$259K 0.14%
3,988
-852
133
$259K 0.14%
1,418
134
$258K 0.14%
4,174
-85
135
$252K 0.13%
1,842
+40
136
$250K 0.13%
13,090
-785
137
$249K 0.13%
2,432
-477
138
$241K 0.13%
8,613
+2
139
$230K 0.12%
8,304
-123
140
$229K 0.12%
1,671
+196
141
$227K 0.12%
2,888
142
$219K 0.12%
7,358
+228
143
$217K 0.11%
1,336
+15
144
$212K 0.11%
3,518
+208
145
$212K 0.11%
2,134
-20
146
$207K 0.11%
+2,363
147
$190K 0.1%
25,481
-190
148
– –
-11,667
149
– –
-2,248
150
– –
-6,408
3 4 5
6
7