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
$191M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$901K
3
+$795K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$764K
5
CVE icon
Cenovus Energy
CVE
+$580K

Top Sells

1
+$599K
2
+$413K
3
+$402K
4
DVN icon
Devon Energy
DVN
+$383K
5
NVR icon
NVR
NVR
+$275K

Sector Composition

1 Financials 12.84%
2 Technology 11.72%
3 Consumer Discretionary 9.14%
4 Energy 7.08%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.99M 3.14%
14,232
+144
2
$5.86M 3.07%
34,187
+302
3
$5.26M 2.76%
104,298
-3,534
4
$4.91M 2.58%
30,167
-2,470
5
$4.52M 2.37%
34,270
-267
6
$4.4M 2.31%
21,968
-30
7
$4.05M 2.12%
14,229
+11
8
$3.9M 2.05%
23,454
-160
9
$3.77M 1.98%
16,543
-144
10
$3.75M 1.97%
51,690
+45
11
$3.55M 1.86%
8,431
-27
12
$3.36M 1.76%
20,436
-1,312
13
$3.35M 1.76%
149,033
+34,032
14
$3.27M 1.71%
50,256
+206
15
$3.26M 1.71%
21,413
-237
16
$3.1M 1.63%
19,804
+2
17
$3M 1.58%
51,705
+2,612
18
$2.83M 1.48%
164,096
-801
19
$2.81M 1.48%
86,611
+6,052
20
$2.81M 1.47%
10,817
-25
21
$2.74M 1.44%
338
-34
22
$2.73M 1.43%
22,057
-711
23
$2.68M 1.41%
70,804
-902
24
$2.59M 1.36%
15,314
-280
25
$2.59M 1.36%
22,145
+944
1
2 3 4 5