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

Top Buys

1
+$1.81M
2
+$1.47M
3
+$1.06M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$925K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$845K

Top Sells

1
+$2.24M
2
+$1.52M
3
+$513K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K
5
V icon
Visa
V
+$343K

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
– –
-25,481
152
– –
-8,110
153
– –
-14,907
154
– –
-2,432
155
– –
-2,363
156
– –
-8,304
157
– –
-1,735
3 4 5 6
7