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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
$252M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Sells

1 +$519K
2 +$122K
3 +$109K
4
GLD icon
SPDR Gold Trust
GLD
+$107K
5
AXP icon
American Express
AXP
+$103K

Sector Composition

1 Technology 13.64%
2 Financials 8.6%
3 Energy 6.61%
4 Consumer Discretionary 6.31%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDLZ icon
326
Mondelez International
MDLZ
$80.9B
$36.9K 0.01%
639
INTU icon
327
Intuit
INTU
$75.7B
$36.8K 0.01%
85
-16
SCHB icon
328
Schwab US Broad Market ETF
SCHB
$42.6B
$36.3K 0.01%
1,447
+661
VKTX icon
329
Viking Therapeutics
VKTX
$3.34B
$36K 0.01%
1,105
ZIM icon
330
ZIM Integrated Shipping Services
ZIM
$3.16B
$35.7K 0.01%
1,356
AMSC icon
331
American Superconductor
AMSC
$1.91B
$35.7K 0.01%
1,054
GLW icon
332
Corning
GLW
$154B
$35.5K 0.01%
261
+1
IDXX icon
333
Idexx Laboratories
IDXX
$44.2B
$35.4K 0.01%
63
SPYV icon
334
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$34.7K 0.01%
614
+2
SHW icon
335
Sherwin-Williams
SHW
$78.3B
$34.6K 0.01%
108
+13
JPSE icon
336
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$590M
$34.6K 0.01%
659
+1
PRF icon
337
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$34.5K 0.01%
725
SPSM icon
338
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$34.5K 0.01%
713
BR icon
339
Broadridge
BR
$16.8B
$33.3K 0.01%
205
+31
DUK icon
340
Duke Energy
DUK
$97.4B
$33.3K 0.01%
254
GSY icon
341
Invesco Ultra Short Duration ETF
GSY
$3.52B
$33.2K 0.01%
662
+6
B
342
Barrick Mining
B
$67.4B
$32.6K 0.01%
800
BTC
343
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$32.2K 0.01%
1,075
+1,015
AG icon
344
First Majestic Silver
AG
$8.72B
$32.2K 0.01%
1,500
ASM
345
Avino Silver & Gold Mines
ASM
$1.12B
$31.6K 0.01%
5,000
-1,000
CCL icon
346
Carnival Corporation Ltd
CCL
$40.4B
$31.6K 0.01%
1,219
+6
MZTI
347
The Marzetti Company
MZTI
$3.06B
$31.5K 0.01%
228
CMCSA icon
348
Comcast
CMCSA
$87.5B
$31.5K 0.01%
1,098
+9
OEF icon
349
iShares S&P 100 ETF
OEF
$20B
$31.5K 0.01%
99
CI icon
350
Cigna
CI
$78.8B
$31.2K 0.01%
117