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
$200M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.47M
3
+$1.06M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$925K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$845K

Top Sells

1
+$2.24M
2
+$1.52M
3
+$513K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K
5
V icon
Visa
V
+$343K

Sector Composition

1 Financials 12.85%
2 Technology 12.22%
3 Consumer Discretionary 9.21%
4 Energy 6.55%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 3.88%
33,296
-969
2
$6.53M 3.27%
128,632
+20,980
3
$6M 3%
13,949
-358
4
$4.93M 2.47%
213,341
+63,771
5
$4.82M 2.41%
27,633
-84
6
$4.71M 2.36%
14,633
+361
7
$4.55M 2.28%
21,563
-249
8
$4.36M 2.18%
168,141
+69,879
9
$4.22M 2.11%
115,724
+25,397
10
$4.11M 2.06%
22,657
-193
11
$3.79M 1.9%
13,983
-141
12
$3.78M 1.89%
8,222
-93
13
$3.69M 1.85%
63,821
+11,827
14
$3.68M 1.84%
19,305
-269
15
$3.65M 1.83%
32,169
-1,175
16
$3.48M 1.74%
20,812
-6
17
$3.31M 1.66%
19,603
-111
18
$3.26M 1.63%
41,387
+10,734
19
$3.09M 1.55%
315
+1
20
$3.03M 1.52%
57,423
-3,206
21
$3.02M 1.51%
48,516
+12,847
22
$3M 1.5%
10,602
-177
23
$2.92M 1.46%
108,264
-6,359
24
$2.82M 1.41%
71,139
+42
25
$2.81M 1.41%
154,082
+859
1
2 3 4 5