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
$188M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$799K
3
+$670K
4
OVV icon
Ovintiv
OVV
+$380K
5
SIRI icon
SiriusXM
SIRI
+$358K

Top Sells

1
+$2.19M
2
+$1.4M
3
+$809K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$783K
5
SPG icon
Simon Property Group
SPG
+$589K

Sector Composition

1 Technology 12.75%
2 Financials 11.87%
3 Consumer Discretionary 7.15%
4 Energy 6.05%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 3.95%
33,459
+357
2
$6.59M 3.51%
130,211
-1,302
3
$5.29M 2.81%
14,089
+170
4
$5.03M 2.67%
223,863
+5,436
5
$4.47M 2.38%
173,060
+1,245
6
$4.34M 2.31%
17,678
-1,676
7
$4.26M 2.27%
24,649
+105
8
$4.25M 2.26%
119,364
+2,957
9
$4.13M 2.2%
7,756
-203
10
$4.11M 2.19%
13,201
-1,052
11
$3.59M 1.91%
65,556
-25,622
12
$3.28M 1.75%
41,924
+408
13
$3.26M 1.74%
20,885
+132
14
$3.11M 1.66%
11,565
-2,119
15
$2.92M 1.55%
10,625
+23
16
$2.9M 1.54%
57,067
-342
17
$2.87M 1.53%
47,497
-876
18
$2.84M 1.51%
31,656
-2,672
19
$2.62M 1.4%
15,788
-3,547
20
$2.62M 1.39%
107,088
-852
21
$2.56M 1.36%
23,607
+394
22
$2.49M 1.33%
49,970
-580
23
$2.44M 1.3%
58,437
-9,235
24
$2.3M 1.22%
87,498
+7,883
25
$2.19M 1.17%
35,491
+310
1
2 3 4 5