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
$143M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.59M
3
+$1.55M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.41M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$713K

Top Sells

1
+$1.19M
2
+$1.05M
3
+$1M
4
OVV icon
Ovintiv
OVV
+$812K
5
ORCL icon
Oracle
ORCL
+$573K

Sector Composition

1 Technology 11.71%
2 Financials 11.52%
3 Consumer Discretionary 9.29%
4 Energy 9.1%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 4.03%
33,646
-77
2
$5.67M 3.97%
112,911
-9,713
3
$4.48M 3.14%
32,506
-2,102
4
$4.45M 3.12%
14,103
+68
5
$4.02M 2.81%
14,947
-259
6
$3.67M 2.57%
56,633
-3,190
7
$3.55M 2.49%
34,490
-702
8
$3.51M 2.46%
75,319
+33,214
9
$3.18M 2.22%
21,907
-178
10
$2.9M 2.03%
8,277
-43
11
$2.86M 2%
21,717
-12
12
$2.8M 1.96%
25,798
-1,051
13
$2.59M 1.81%
24,089
-1,114
14
$2.51M 1.76%
16,827
-510
15
$2.4M 1.68%
20,036
-1,888
16
$2.31M 1.62%
10,898
-697
17
$2.24M 1.57%
21,109
+2,249
18
$2.22M 1.55%
372
-13
19
$2.09M 1.46%
19,348
-1,690
20
$2.04M 1.43%
90,273
-5,439
21
$1.99M 1.39%
75,163
+26,470
22
$1.97M 1.38%
36,587
+205
23
$1.94M 1.36%
22,768
24
$1.91M 1.34%
43,724
+1,966
25
$1.88M 1.32%
86,628
+32,778
1
2 3 4 5