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
$199M
AUM Growth
-$444K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.01M
3
+$1.44M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.29M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.05M

Top Sells

1
+$1.96M
2
+$1.39M
3
+$1.24M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$891K
5
OVV icon
Ovintiv
OVV
+$890K

Sector Composition

1 Technology 13.02%
2 Financials 12.38%
3 Consumer Discretionary 8.25%
4 Energy 5.33%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 4.16%
33,102
-194
2
$6.62M 3.32%
131,513
+2,881
3
$5.87M 2.94%
13,919
-30
4
$4.85M 2.43%
218,427
+5,086
5
$4.81M 2.41%
91,178
+27,357
6
$4.64M 2.33%
19,354
-2,209
7
$4.41M 2.21%
171,815
+3,674
8
$4.16M 2.08%
24,544
-3,089
9
$4.1M 2.06%
116,407
+683
10
$4.06M 2.04%
13,684
-299
11
$3.95M 1.98%
20,753
-59
12
$3.71M 1.86%
14,253
-380
13
$3.61M 1.81%
7,959
-263
14
$3.41M 1.71%
34,328
+2,159
15
$3.33M 1.67%
19,335
-268
16
$3.21M 1.61%
41,516
+129
17
$3.12M 1.56%
23,213
+1,769
18
$3.08M 1.55%
48,373
-143
19
$3.07M 1.54%
10,602
20
$3.03M 1.52%
151,890
-2,192
21
$2.97M 1.49%
67,672
-3,467
22
$2.8M 1.4%
4,771
+3,924
23
$2.78M 1.39%
21,029
-1,628
24
$2.75M 1.38%
57,409
-14
25
$2.66M 1.34%
107,940
-324
1
2 3 4 5