LWM

Lodestone Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.21M
3
+$980K
4
CVE icon
Cenovus Energy
CVE
+$681K
5
UNH icon
UnitedHealth
UNH
+$659K

Top Sells

1
+$811K
2
+$682K
3
+$621K
4
SIRI icon
SiriusXM
SIRI
+$358K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$263K

Sector Composition

1 Technology 14.27%
2 Financials 11.37%
3 Consumer Discretionary 7.17%
4 Energy 5.54%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.94M 3.38%
13,942
-147
2
$6.77M 3.29%
32,973
-486
3
$6.58M 3.2%
129,821
-390
4
$4.95M 2.41%
220,201
-3,662
5
$4.95M 2.41%
30,803
+15,015
6
$4.75M 2.31%
120,179
+815
7
$4.37M 2.13%
168,654
-4,406
8
$4.34M 2.11%
24,546
-103
9
$4.31M 2.1%
14,881
-2,797
10
$3.98M 1.94%
84,008
+25,571
11
$3.86M 1.88%
24,463
+856
12
$3.71M 1.81%
13,304
+103
13
$3.65M 1.78%
20,569
-316
14
$3.55M 1.73%
64,506
-1,050
15
$3.25M 1.58%
57,071
+4
16
$3.24M 1.58%
10,660
+35
17
$3.2M 1.56%
40,634
-1,290
18
$3.18M 1.55%
47,447
-50
19
$3.15M 1.53%
6,477
-1,279
20
$3.01M 1.47%
111,116
+4,028
21
$3.01M 1.46%
9,428
-2,137
22
$2.8M 1.37%
12,785
+2,334
23
$2.57M 1.25%
3,482
+54
24
$2.53M 1.23%
31,925
+269
25
$2.41M 1.17%
47,977
-1,993
1
2 3 4 5