LWM

Lodestone Wealth Management Portfolio holdings

AUM $252M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$465K
3
+$427K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$426K
5
CRWD icon
CrowdStrike
CRWD
+$400K

Top Sells

1
+$2.63M
2
+$1.66M
3
+$371K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$209K
5
HON icon
Honeywell
HON
+$208K

Sector Composition

1 Technology 15.62%
2 Financials 10.2%
3 Consumer Discretionary 7.68%
4 Energy 5.65%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.16%
2,209
-140
127
$352K 0.16%
1,633
+27
128
$352K 0.16%
13,113
-8
129
$351K 0.16%
2,524
+83
130
$346K 0.16%
13,870
131
$342K 0.15%
12,536
+1,147
132
$336K 0.15%
5,695
+19
133
$328K 0.15%
3,321
+133
134
$327K 0.15%
4,170
+193
135
$321K 0.14%
+3,500
136
$319K 0.14%
2,787
+27
137
$313K 0.14%
+3,750
138
$306K 0.14%
11,202
+184
139
$299K 0.13%
6,255
140
$299K 0.13%
2,212
+148
141
$295K 0.13%
2,104
+623
142
$292K 0.13%
7,324
+538
143
$289K 0.13%
1,346
+104
144
$286K 0.13%
6,683
-26
145
$283K 0.13%
1,693
+53
146
$281K 0.13%
368
+53
147
$280K 0.13%
9,920
-1,859
148
$276K 0.12%
1,118
-25
149
$271K 0.12%
142
-2
150
$271K 0.12%
116
+20
4 5
6
7 8