LWM

Lodestone Wealth Management Portfolio holdings

AUM $252M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$465K
3
+$427K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$426K
5
CRWD icon
CrowdStrike
CRWD
+$400K

Top Sells

1
+$2.63M
2
+$1.66M
3
+$371K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$209K
5
HON icon
Honeywell
HON
+$208K

Sector Composition

1 Technology 15.62%
2 Financials 10.2%
3 Consumer Discretionary 7.68%
4 Energy 5.65%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.43M 3.79%
33,092
+119
2
$7.32M 3.29%
14,132
+190
3
$6.87M 3.09%
135,499
+5,678
4
$5.48M 2.46%
241,069
+20,868
5
$5.19M 2.33%
123,476
+3,297
6
$5.07M 2.28%
20,819
+250
7
$4.81M 2.16%
185,030
+16,376
8
$4.72M 2.12%
14,965
+84
9
$4.61M 2.07%
24,731
+268
10
$4.52M 2.03%
24,260
-286
11
$3.85M 1.73%
66,975
+2,469
12
$3.84M 1.73%
13,620
+316
13
$3.55M 1.6%
48,995
+1,548
14
$3.51M 1.58%
58,582
+1,511
15
$3.49M 1.57%
10,635
-25
16
$3.46M 1.56%
116,912
+5,796
17
$3.36M 1.51%
42,540
+1,906
18
$3.2M 1.44%
6,373
-104
19
$3.14M 1.41%
9,465
+37
20
$2.92M 1.31%
15,555
-15,248
21
$2.88M 1.3%
13,139
+354
22
$2.63M 1.18%
83,530
+536
23
$2.61M 1.17%
51,579
+3,602
24
$2.6M 1.17%
3,537
+55
25
$2.57M 1.16%
49,893
-34,115
1
2 3 4 5