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
$146M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.05M
3
+$1M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$998K
5
CASH icon
Pathward Financial
CASH
+$993K

Top Sells

1
+$258M
2
+$1.16M
3
+$1.08M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$895K
5
META icon
Meta Platforms (Facebook)
META
+$748K

Sector Composition

1 Technology 12.81%
2 Financials 11.98%
3 Consumer Discretionary 9.87%
4 Energy 8.49%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.54M 4.48%
33,723
-692
2
$6.15M 4.21%
122,624
+309
3
$4.92M 3.37%
34,608
-2,933
4
$4.78M 3.27%
14,035
-110
5
$4.06M 2.78%
35,192
+4,189
6
$3.52M 2.41%
59,823
+10,841
7
$3.38M 2.31%
15,206
+1,767
8
$3.26M 2.23%
26,849
+24,334
9
$3.21M 2.2%
22,085
+1,930
10
$3.07M 2.1%
25,203
+4,412
11
$3.02M 2.07%
17,337
+2,676
12
$2.84M 1.94%
8,320
+40
13
$2.63M 1.8%
21,729
-121
14
$2.55M 1.75%
11,595
-135
15
$2.44M 1.68%
385
-23
16
$2.43M 1.66%
21,038
+3,676
17
$2.27M 1.56%
21,924
+4,381
18
$2.25M 1.54%
95,712
-14,083
19
$2.08M 1.43%
18,860
+1,750
20
$2.07M 1.42%
184,022
+32,333
21
$2.02M 1.38%
42,105
+8,234
22
$2.01M 1.38%
70,198
-4,022
23
$1.93M 1.32%
41,758
+1,566
24
$1.91M 1.31%
16,012
+1,423
25
$1.9M 1.3%
22,768
-723
1
2 3 4 5