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
$199M
AUM Growth
-$444K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.01M
3
+$1.44M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.29M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.05M

Top Sells

1
+$1.96M
2
+$1.39M
3
+$1.24M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$891K
5
OVV icon
Ovintiv
OVV
+$890K

Sector Composition

1 Technology 13.02%
2 Financials 12.38%
3 Consumer Discretionary 8.25%
4 Energy 5.33%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.13%
11,705
+541
127
$262K 0.13%
2,172
+844
128
$258K 0.13%
1,315
-109
129
$256K 0.13%
+8,648
130
$248K 0.12%
3,274
+135
131
$241K 0.12%
5,479
132
$241K 0.12%
1,250
+4
133
$240K 0.12%
9,706
+445
134
$238K 0.12%
6,355
-18
135
$236K 0.12%
562
136
$235K 0.12%
1,455
137
$230K 0.12%
1,554
138
$229K 0.11%
6,709
139
$225K 0.11%
2,636
-100
140
$225K 0.11%
1,784
+20
141
$223K 0.11%
2,506
142
$221K 0.11%
2,479
-131
143
$219K 0.11%
1,364
-33
144
$218K 0.11%
3,120
-275
145
$217K 0.11%
7,935
-45
146
$211K 0.11%
+1,709
147
$210K 0.11%
5,189
+20
148
$209K 0.1%
+2,384
149
$209K 0.1%
+4,363
150
$202K 0.1%
1,949
-123
3 4 5
6
7