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
$199M
AUM Growth
-$444K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.01M
3
+$1.44M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.29M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.05M

Top Sells

1
+$1.96M
2
+$1.39M
3
+$1.24M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$891K
5
OVV icon
Ovintiv
OVV
+$890K

Sector Composition

1 Technology 13.02%
2 Financials 12.38%
3 Consumer Discretionary 8.25%
4 Energy 5.33%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,440
152
– –
-7,835
153
– –
-358
154
– –
-16,586
155
– –
-23,716
156
– –
-49,298
157
– –
-3,423
158
– –
-26,643
159
– –
-70,500
3 4 5 6
7