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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
ETHW
376
Bitwise Ethereum ETF
ETHW
$174M
$26.1K 0.01%
1,738
ES icon
377
Eversource Energy
ES
$25.8B
$25.8K 0.01%
372
PSQ icon
378
ProShares Short QQQ
PSQ
$583M
$25.7K 0.01%
797
AVSF icon
379
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$25.3K 0.01%
541
+4
AVIG icon
380
Avantis Core Fixed Income ETF
AVIG
$1.89B
$25.2K 0.01%
607
+4
SLYV icon
381
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
$24.9K 0.01%
263
+1
PRU icon
382
Prudential Financial
PRU
$37.7B
$24.7K 0.01%
253
+3
VRSK icon
383
Verisk Analytics
VRSK
$24.1B
$24.7K 0.01%
130
+26
MDT icon
384
Medtronic
MDT
$103B
$24.5K 0.01%
283
WSO icon
385
Watsco Inc
WSO
$15.7B
$24.4K 0.01%
67
AOM icon
386
iShares Core Moderate Allocation ETF
AOM
$1.76B
$24.3K 0.01%
513
XME icon
387
State Street SPDR S&P Metals & Mining ETF
XME
$5.17B
$24.2K 0.01%
224
-18
CION icon
388
CION Investment
CION
$348M
$24.1K 0.01%
+3,529
VIK icon
389
Viking Holdings
VIK
$41.2B
$24.1K 0.01%
328
SGOL icon
390
abrdn Physical Gold Shares ETF
SGOL
$7.19B
$24.1K 0.01%
539
HIG icon
391
Hartford Financial Services
HIG
$35.5B
$23.9K 0.01%
177
IEMG icon
392
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$23.8K 0.01%
341
CINF icon
393
Cincinnati Financial
CINF
$26.1B
$23.8K 0.01%
151
+1
JHG icon
394
Janus Henderson
JHG
$7.99B
$23.5K 0.01%
457
EXPE icon
395
Expedia Group
EXPE
$27B
$23.3K 0.01%
101
RQI icon
396
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$23.2K 0.01%
1,928
HMC icon
397
Honda
HMC
$34.3B
$23.1K 0.01%
950
-119
KGC icon
398
Kinross Gold
KGC
$30.5B
$22.9K 0.01%
750
CARR icon
399
Carrier Global
CARR
$58.1B
$22.7K 0.01%
404
DTEC icon
400
ALPS Disruptive Technologies ETF
DTEC
$69.8M
$22.6K 0.01%
522