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
$188M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$799K
3
+$670K
4
OVV icon
Ovintiv
OVV
+$380K
5
SIRI icon
SiriusXM
SIRI
+$358K

Top Sells

1
+$2.19M
2
+$1.4M
3
+$809K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$783K
5
SPG icon
Simon Property Group
SPG
+$589K

Sector Composition

1 Technology 12.75%
2 Financials 11.87%
3 Consumer Discretionary 7.15%
4 Energy 6.05%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.15%
1,631
+10
127
$271K 0.14%
1,109
+29
128
$271K 0.14%
2,638
+466
129
$270K 0.14%
587
+25
130
$269K 0.14%
3,417
+143
131
$263K 0.14%
+9,682
132
$262K 0.14%
9,354
+1,419
133
$258K 0.14%
475
-107
134
$256K 0.14%
10,166
+460
135
$255K 0.14%
6,376
+21
136
$248K 0.13%
5,479
137
$244K 0.13%
6,709
138
$238K 0.13%
1,152
-98
139
$238K 0.13%
4,441
+78
140
$236K 0.13%
+3,253
141
$236K 0.13%
3,154
+34
142
$235K 0.12%
3,030
+94
143
$235K 0.12%
2,506
144
$233K 0.12%
1,449
-6
145
$230K 0.12%
3,525
-786
146
$226K 0.12%
2,036
+87
147
$221K 0.12%
6,705
-23,732
148
$220K 0.12%
2,425
-54
149
$215K 0.11%
+8,108
150
$208K 0.11%
1,895
+111
3 4 5
6
7