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
$246M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Sells

1 +$1.13M
2 +$719K
3 +$593K
4
AAPL icon
Apple
AAPL
+$527K
5
BAC icon
Bank of America
BAC
+$402K

Sector Composition

1 Technology 14.87%
2 Financials 9.92%
3 Consumer Discretionary 6.84%
4 Healthcare 5.06%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$84B
$72.3K 0.03%
+281
VZ icon
252
Verizon
VZ
$217B
$72.1K 0.03%
+1,769
DHR icon
253
Danaher
DHR
$132B
$71.1K 0.03%
+311
REGN icon
254
Regeneron Pharmaceuticals
REGN
$78.8B
$70.6K 0.03%
+92
TJX icon
255
TJX Companies
TJX
$173B
$68.2K 0.03%
+444
CGIC
256
Capital Group International Core Equity ETF
CGIC
$1.46B
$68.1K 0.03%
+2,096
DLN icon
257
WisdomTree US LargeCap Dividend Fund
DLN
$5.67B
$68K 0.03%
+772
DVN icon
258
Devon Energy
DVN
$28.7B
$67.9K 0.03%
1,853
-16,998
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$37.4B
$67.8K 0.03%
+977
EOSE icon
260
Eos Energy Enterprises
EOSE
$1.94B
$67.7K 0.03%
+5,908
INTU icon
261
Intuit
INTU
$122B
$66.9K 0.03%
+101
BANR icon
262
Banner Corp
BANR
$2.01B
$66.3K 0.03%
+1,058
SYK icon
263
Stryker
SYK
$129B
$65.7K 0.03%
+187
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$65K 0.03%
+2,283
NOC icon
265
Northrop Grumman
NOC
$104B
$65K 0.03%
+114
WMB icon
266
Williams Companies
WMB
$89.6B
$64.3K 0.03%
+1,070
IWV icon
267
iShares Russell 3000 ETF
IWV
$17.2B
$64.2K 0.03%
+166
USB icon
268
US Bancorp
USB
$79.2B
$63.6K 0.03%
+1,192
NVO icon
269
Novo Nordisk
NVO
$169B
$63.5K 0.03%
+1,248
NKE icon
270
Nike
NKE
$79.9B
$61.7K 0.03%
+969
IYW icon
271
iShares US Technology ETF
IYW
$18.7B
$61.7K 0.03%
+309
APH icon
272
Amphenol
APH
$165B
$60.4K 0.02%
+447
TLN
273
Talen Energy Corp
TLN
$14.4B
$60.3K 0.02%
+161
ORLY icon
274
O'Reilly Automotive
ORLY
$76.8B
$60.2K 0.02%
+660
ASTS icon
275
AST SpaceMobile
ASTS
$25.3B
$59.8K 0.02%
+823