LWM
Lodestone Wealth Management Portfolio holdings
AUM $188M
This Quarter Return
-1.56%
1 Year Return
+5.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$11.4M (-6%)
Cap. Flow
-$6.78M
Cap. Flow % of AUM
-3.61%
Top 10 Holdings %Top 10 Hldgs %
26.55%
Holding
159
New
9
Increased
77
Reduced
59
Closed
6
Top Buys
| 1 | $1.17M | |
| 2 | $799K | |
| 3 | $670K | |
| 4 | $380K | |
| 5 | $358K |
Top Sells
| 1 | $2.19M | |
| 2 | $1.4M | |
| 3 | $809K | |
| 4 | $783K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $205K | 0.11% | +1,823 | New | +$205K | |||
| $201K | 0.11% | 1,770 +61 | +4% | +$6.94K | |||
| $200K | 0.11% | +302 | New | +$200K | |||
| – | – | -16,537 | Closed | -$809K | |||
| – | – | -5,189 | Closed | -$210K | |||
| – | – | -1,364 | Closed | -$219K | |||
| – | – | -1,554 | Closed | -$230K | |||
| – | – | -2,636 | Closed | -$225K | |||
| – | – | -2,384 | Closed | -$209K |
