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
CDNS icon
351
Cadence Design Systems
CDNS
$87.2B
$30.3K 0.01%
+97
ZTS icon
352
Zoetis
ZTS
$53.7B
$29.9K 0.01%
+238
DUK icon
353
Duke Energy
DUK
$93.5B
$29.8K 0.01%
+254
BMNR
354
BitMine Immersion Technologies
BMNR
$13.5B
$29.5K 0.01%
+1,087
EFX icon
355
Equifax
EFX
$25.1B
$29.1K 0.01%
+134
LUV icon
356
Southwest Airlines
LUV
$21.1B
$28.9K 0.01%
+698
ZIM icon
357
ZIM Integrated Shipping Services
ZIM
$2.8B
$28.8K 0.01%
+1,356
SHY icon
358
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$28.7K 0.01%
+347
EXPE icon
359
Expedia Group
EXPE
$32.6B
$28.6K 0.01%
+101
CTSH icon
360
Cognizant
CTSH
$40.2B
$28.5K 0.01%
+343
NEM icon
361
Newmont
NEM
$144B
$28.4K 0.01%
+284
MS icon
362
Morgan Stanley
MS
$289B
$28.2K 0.01%
+159
HL icon
363
Hecla Mining
HL
$18.2B
$28.2K 0.01%
+1,470
PRU icon
364
Prudential Financial
PRU
$37.7B
$28.2K 0.01%
+250
EQX icon
365
Equinox Gold
EQX
$13.4B
$28.1K 0.01%
+2,000
ITW icon
366
Illinois Tool Works
ITW
$74.9B
$28.1K 0.01%
+114
SCHE icon
367
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$27.9K 0.01%
+852
RSPH icon
368
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$763M
$27.8K 0.01%
+873
SCHK icon
369
Schwab 1000 Index ETF
SCHK
$4.99B
$27.7K 0.01%
+846
MDT icon
370
Medtronic
MDT
$129B
$27.2K 0.01%
+283
NOW icon
371
ServiceNow
NOW
$137B
$26K 0.01%
+170
MXI icon
372
iShares Global Materials ETF
MXI
$302M
$25.8K 0.01%
+267
CPRT icon
373
Copart
CPRT
$39.3B
$25.4K 0.01%
+648
DTEC icon
374
ALPS Disruptive Technologies ETF
DTEC
$81.2M
$25.4K 0.01%
+522
AVSF icon
375
Avantis Short-Term Fixed Income ETF
AVSF
$670M
$25.3K 0.01%
+537