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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.18M
3
+$4.66M
4
AMGN icon
Amgen
AMGN
+$3.59M
5
MRK icon
Merck
MRK
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.54%
2 Technology 9.2%
3 Healthcare 8.52%
4 Energy 8.34%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.2M 4.2%
+37,053
2
$5.18M 4.18%
+103,304
3
$4.66M 3.76%
+35,863
4
$3.59M 2.9%
+13,672
5
$3.44M 2.77%
+30,990
6
$3.08M 2.49%
+48,959
7
$2.92M 2.35%
+16,261
8
$2.82M 2.27%
+61,581
9
$2.72M 2.19%
+20,289
10
$2.58M 2.08%
+8,347
11
$2.45M 1.97%
+111,401
12
$2.27M 1.83%
+11,877
13
$2.19M 1.77%
+14,814
14
$2.07M 1.67%
+17,560
15
$2.04M 1.65%
+17,389
16
$1.94M 1.57%
+58,687
17
$1.94M 1.57%
+22,169
18
$1.94M 1.56%
+21,813
19
$1.88M 1.52%
+408
20
$1.86M 1.5%
+20,829
21
$1.82M 1.47%
+25,188
22
$1.77M 1.43%
+10,005
23
$1.74M 1.4%
+154,307
24
$1.68M 1.36%
+35,310
25
$1.68M 1.35%
+67,024
1
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