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
$130M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$957K
3
+$843K
4
DVN icon
Devon Energy
DVN
+$415K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$375K

Top Sells

1
+$17.6M
2
+$2.66M
3
+$256K
4
AAPL icon
Apple
AAPL
+$239K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$210K

Sector Composition

1 Technology 12.63%
2 Financials 10.47%
3 Consumer Discretionary 8.69%
4 Healthcare 7.22%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 4.74%
122,315
+19,011
2
$5.67M 4.37%
34,415
-1,448
3
$5.18M 4%
37,541
+488
4
$4.08M 3.14%
14,145
+107
5
$3.3M 2.54%
31,003
+13
6
$3.25M 2.5%
13,439
-233
7
$3.06M 2.36%
48,982
+23
8
$2.56M 1.97%
8,280
-67
9
$2.53M 1.95%
109,795
-1,606
10
$2.42M 1.86%
14,661
-153
11
$2.39M 1.85%
11,730
-147
12
$2.27M 1.75%
408
13
$2.27M 1.75%
21,850
+37
14
$2.25M 1.74%
2,515
-19,654
15
$2.03M 1.57%
20,791
-38
16
$1.97M 1.52%
20,155
-134
17
$1.94M 1.5%
17,362
-27
18
$1.87M 1.44%
17,110
+1,497
19
$1.86M 1.43%
14,589
-87
20
$1.86M 1.43%
35,563
+253
21
$1.85M 1.42%
25,367
+179
22
$1.82M 1.4%
40,192
+2,760
23
$1.78M 1.38%
14,386
-13
24
$1.78M 1.37%
66,114
-910
25
$1.74M 1.34%
17,543
-17
1
2 3 4 5