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
$205M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.21M
3
+$980K
4
CVE icon
Cenovus Energy
CVE
+$681K
5
UNH icon
UnitedHealth
UNH
+$659K

Top Sells

1
+$811K
2
+$682K
3
+$621K
4
SIRI icon
SiriusXM
SIRI
+$358K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$263K

Sector Composition

1 Technology 14.27%
2 Financials 11.37%
3 Consumer Discretionary 7.17%
4 Energy 5.54%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.12%
6,705
152
$239K 0.12%
1,454
+5
153
$234K 0.11%
+3,188
154
$233K 0.11%
4,524
+83
155
$229K 0.11%
+1,255
156
$220K 0.11%
+5,194
157
$216K 0.11%
2,048
+12
158
$213K 0.1%
+661
159
$213K 0.1%
2,925
-229
160
$209K 0.1%
2,224
-282
161
$208K 0.1%
+2,234
162
$208K 0.1%
+895
163
$207K 0.1%
+1,554
164
$205K 0.1%
2,297
-128
165
$203K 0.1%
+907
166
$202K 0.1%
+1,640
167
$202K 0.1%
+1,024
168
$201K 0.1%
+1,481
169
– –
-3,525
170
– –
-1,895
171
– –
-8,108
172
– –
-15,879
3 4 5 6
7