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
$190M
AUM Growth
-$946K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$576K
3
+$478K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$475K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$421K

Top Sells

1
+$2.01M
2
+$885K
3
+$560K
4
VTV icon
Vanguard Value ETF
VTV
+$393K
5
FCX icon
Freeport-McMoran
FCX
+$261K

Sector Composition

1 Technology 13.18%
2 Financials 12.54%
3 Consumer Discretionary 8.04%
4 Energy 7.37%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 3.8%
34,265
+78
2
$6.39M 3.37%
14,307
+75
3
$5.43M 2.86%
107,652
+3,354
4
$4.46M 2.35%
14,272
+43
5
$4.45M 2.34%
27,717
-2,450
6
$4.41M 2.33%
21,812
-156
7
$4.13M 2.18%
33,344
-926
8
$3.82M 2.01%
20,818
-595
9
$3.63M 1.91%
50,354
-1,336
10
$3.38M 1.78%
8,315
-116
11
$3.32M 1.75%
149,570
+537
12
$3.32M 1.75%
22,850
-604
13
$3.27M 1.72%
14,124
-2,419
14
$3.16M 1.67%
50,161
-95
15
$3M 1.58%
60,629
+9,603
16
$2.99M 1.58%
19,714
-90
17
$2.98M 1.57%
90,327
+3,716
18
$2.95M 1.55%
114,623
+16,369
19
$2.9M 1.53%
23,503
+343
20
$2.88M 1.52%
10,779
-38
21
$2.84M 1.5%
14,269
-1,045
22
$2.83M 1.49%
51,994
+289
23
$2.83M 1.49%
71,097
+293
24
$2.76M 1.45%
19,574
-862
25
$2.5M 1.32%
98,262
+2,561
1
2 3 4 5