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
$173M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.43M
3
+$2.42M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.05M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.3M

Top Sells

1
+$1.59M
2
+$1.36M
3
+$1.07M
4
PFE icon
Pfizer
PFE
+$421K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$398K

Sector Composition

1 Financials 12.49%
2 Technology 11.58%
3 Consumer Discretionary 9.16%
4 Energy 6.87%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 3.78%
33,885
+239
2
$5.42M 3.13%
107,832
-5,079
3
$5.3M 3.07%
14,088
-15
4
$4.88M 2.82%
32,637
+131
5
$4.1M 2.37%
14,218
-729
6
$3.8M 2.2%
+51,645
7
$3.77M 2.18%
34,537
+47
8
$3.74M 2.17%
21,998
+91
9
$3.41M 1.97%
23,614
-2,184
10
$3.31M 1.91%
21,748
-2,341
11
$3.13M 1.81%
16,687
-140
12
$3.05M 1.77%
21,650
-67
13
$3.02M 1.75%
8,458
+181
14
$2.99M 1.73%
50,050
-6,583
15
$2.82M 1.63%
19,802
+454
16
$2.61M 1.51%
115,001
+90,363
17
$2.6M 1.51%
372
18
$2.57M 1.49%
10,842
-56
19
$2.55M 1.48%
49,093
-26,226
20
$2.54M 1.47%
164,897
+15,684
21
$2.44M 1.41%
21,201
+92
22
$2.43M 1.41%
+95,476
23
$2.42M 1.4%
+49,096
24
$2.41M 1.4%
71,706
+7,568
25
$2.4M 1.39%
80,559
+5,396
1
2 3 4 5