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
$188M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$799K
3
+$670K
4
OVV icon
Ovintiv
OVV
+$380K
5
SIRI icon
SiriusXM
SIRI
+$358K

Top Sells

1
+$2.19M
2
+$1.4M
3
+$809K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$783K
5
SPG icon
Simon Property Group
SPG
+$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 Change
in Stake 		Capital Flow
151
$205K 0.11%
+1,823
152
$201K 0.11%
1,770
+61
153
$200K 0.11%
+302
154
– –
-2,384
155
– –
-2,636
156
– –
-1,554
157
– –
-1,364
158
– –
-5,189
159
– –
-16,537
3 4 5 6
7