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 +$694K
3 +$622K
4
AAPL icon
Apple
AAPL
+$534K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$421K

Sector Composition

1 Technology 14.84%
2 Financials 9.95%
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
AXON icon
326
Axon Enterprise
AXON
$43.7B
$35.5K 0.01%
+63
AEM icon
327
Agnico Eagle Mines
AEM
$112B
$34.9K 0.01%
+206
B
328
Barrick Mining
B
$89.4B
$34.8K 0.01%
+800
SPYV icon
329
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$34.8K 0.01%
+612
MDLZ icon
330
Mondelez International
MDLZ
$74.5B
$34.4K 0.01%
+639
PRF icon
331
Invesco FTSE RAFI US 1000 ETF
PRF
$8.88B
$34K 0.01%
+725
OEF icon
332
iShares S&P 100 ETF
OEF
$29.5B
$34K 0.01%
+99
SPSM icon
333
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$33.4K 0.01%
+713
KMI icon
334
Kinder Morgan
KMI
$66.9B
$33.2K 0.01%
+1,207
NEE icon
335
NextEra Energy
NEE
$182B
$33.1K 0.01%
+412
GSY icon
336
Invesco Ultra Short Duration ETF
GSY
$3.4B
$33K 0.01%
+656
JPSE icon
337
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$542M
$33K 0.01%
+658
EMN icon
338
Eastman Chemical
EMN
$7.87B
$32.9K 0.01%
+515
CMCSA icon
339
Comcast
CMCSA
$104B
$32.5K 0.01%
+1,089
GPC icon
340
Genuine Parts
GPC
$19.5B
$32.2K 0.01%
+262
CI icon
341
Cigna
CI
$72.8B
$32.2K 0.01%
+117
HACK icon
342
Amplify Cybersecurity ETF
HACK
$2.08B
$32.1K 0.01%
+400
TTE icon
343
TotalEnergies
TTE
$153B
$32.1K 0.01%
+490
AJG icon
344
Arthur J. Gallagher & Co
AJG
$62.2B
$31.8K 0.01%
+123
HMC icon
345
Honda
HMC
$38.2B
$31.5K 0.01%
+1,069
SHOP icon
346
Shopify
SHOP
$181B
$31.1K 0.01%
+193
SHW icon
347
Sherwin-Williams
SHW
$86.7B
$30.8K 0.01%
+95
BGRN icon
348
iShares USD Green Bond ETF
BGRN
$447M
$30.7K 0.01%
+640
ETY icon
349
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$30.7K 0.01%
+2,000
AMSC icon
350
American Superconductor
AMSC
$1.51B
$30.3K 0.01%
+1,054