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
$200M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$1.8M
3
+$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$882K

Top Sells

1
+$2.2M
2
+$1.5M
3
+$494K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$342K

Sector Composition

1 Financials 12.85%
2 Technology 12.22%
3 Consumer Discretionary 9.21%
4 Energy 6.55%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,304
152
– –
-2,363
153
– –
-2,432
154
– –
-14,907
155
– –
-8,110
156
– –
-25,481
157
– –
-10,294
3 4 5 6
7