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
AVIG icon
376
Avantis Core Fixed Income ETF
AVIG
$1.57B
$25.3K 0.01%
+603
XME icon
377
State Street SPDR S&P Metals & Mining ETF
XME
$4.99B
$25.1K 0.01%
+242
ES icon
378
Eversource Energy
ES
$26.2B
$25K 0.01%
+372
AG icon
379
First Majestic Silver
AG
$12.9B
$25K 0.01%
+1,500
CINF icon
380
Cincinnati Financial
CINF
$24.7B
$24.5K 0.01%
+150
AOM icon
381
iShares Core Moderate Allocation ETF
AOM
$1.71B
$24.5K 0.01%
+513
HIG icon
382
Hartford Financial Services
HIG
$36.4B
$24.4K 0.01%
+177
VOX icon
383
Vanguard Communication Services ETF
VOX
$6.31B
$24.2K 0.01%
+125
PSQ icon
384
ProShares Short QQQ
PSQ
$507M
$24.1K 0.01%
+797
FELV icon
385
Fidelity Enhanced Large Cap Value ETF
FELV
$2.64B
$23.9K 0.01%
+689
SLYV icon
386
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$23.8K 0.01%
+262
VIK icon
387
Viking Holdings
VIK
$30.9B
$23.4K 0.01%
+328
VRSK icon
388
Verisk Analytics
VRSK
$30.5B
$23.3K 0.01%
+104
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$22.9K 0.01%
+341
JGRW
390
Jensen Quality Growth ETF
JGRW
$126M
$22.8K 0.01%
+843
GLW icon
391
Corning
GLW
$89.4B
$22.8K 0.01%
+260
WSO icon
392
Watsco Inc
WSO
$15.6B
$22.6K 0.01%
+67
PEG icon
393
Public Service Enterprise Group
PEG
$40.7B
$22.4K 0.01%
+279
NXPI icon
394
NXP Semiconductors
NXPI
$60.4B
$22.4K 0.01%
+103
SGOL icon
395
abrdn Physical Gold Shares ETF
SGOL
$9.18B
$22.1K 0.01%
+539
RQI icon
396
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$22K 0.01%
+1,928
VFH icon
397
Vanguard Financials ETF
VFH
$13B
$21.9K 0.01%
+164
JHG icon
398
Janus Henderson
JHG
$7.18B
$21.7K 0.01%
+457
CARR icon
399
Carrier Global
CARR
$48.8B
$21.3K 0.01%
+404
EWZ icon
400
iShares MSCI Brazil ETF
EWZ
$8.68B
$21.3K 0.01%
+671