LWM

Lodestone Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.21M
3
+$980K
4
CVE icon
Cenovus Energy
CVE
+$681K
5
UNH icon
UnitedHealth
UNH
+$659K

Top Sells

1
+$811K
2
+$682K
3
+$621K
4
SIRI icon
SiriusXM
SIRI
+$358K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$263K

Sector Composition

1 Technology 14.27%
2 Financials 11.37%
3 Consumer Discretionary 7.17%
4 Energy 5.54%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.16%
1,606
127
$322K 0.16%
3,977
+325
128
$322K 0.16%
3,147
+117
129
$320K 0.16%
5,676
-12
130
$320K 0.16%
483
+8
131
$314K 0.15%
7,686
+852
132
$310K 0.15%
387
+85
133
$304K 0.15%
11,389
-41
134
$292K 0.14%
11,018
+1,664
135
$288K 0.14%
144
-7
136
$288K 0.14%
2,760
-128
137
$286K 0.14%
6,255
-121
138
$276K 0.13%
+6,786
139
$272K 0.13%
6,709
140
$265K 0.13%
2,064
+294
141
$262K 0.13%
+952
142
$259K 0.13%
2,010
-218
143
$256K 0.12%
1,068
-563
144
$255K 0.12%
+2,398
145
$254K 0.12%
564
-23
146
$251K 0.12%
+96
147
$250K 0.12%
1,242
+90
148
$247K 0.12%
+2,450
149
$245K 0.12%
315
-54
150
$243K 0.12%
+4,950
3 4 5
6
7