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
$200M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.47M
3
+$1.06M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$925K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$845K

Top Sells

1
+$2.24M
2
+$1.52M
3
+$513K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K
5
V icon
Visa
V
+$343K

Sector Composition

1 Financials 12.85%
2 Technology 12.22%
3 Consumer Discretionary 9.21%
4 Energy 6.55%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.13%
2,610
-3,242
127
$254K 0.13%
3,139
-3,271
128
$253K 0.13%
161
-108
129
$252K 0.13%
6,709
-1,235
130
$246K 0.12%
11,164
-1,926
131
$245K 0.12%
+9,261
132
$244K 0.12%
1,455
-1,160
133
$244K 0.12%
3,395
-593
134
$242K 0.12%
562
-32
135
$241K 0.12%
1,764
-78
136
$236K 0.12%
1,246
-492
137
$232K 0.12%
+2,072
138
$229K 0.11%
2,506
-973
139
$227K 0.11%
7,835
-778
140
$225K 0.11%
7,980
-2,355
141
$222K 0.11%
1,397
-274
142
$218K 0.11%
1,328
-8
143
$213K 0.11%
+2,736
144
$209K 0.1%
+358
145
$205K 0.1%
+5,169
146
$205K 0.1%
+1,440
147
$203K 0.1%
+1,554
148
$7 ﹤0.01%
+70,500
149
– –
-10,294
150
– –
-1,485
3 4 5
6
7