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
PRCT icon
401
Procept Biorobotics
PRCT
$1.68B
$21.1K 0.01%
+672
KGC icon
402
Kinross Gold
KGC
$46B
$21.1K 0.01%
+750
BSX icon
403
Boston Scientific
BSX
$139B
$21.1K 0.01%
+221
GBTC icon
404
Grayscale Bitcoin Trust
GBTC
$35.5B
$21.1K 0.01%
+308
WHR icon
405
Whirlpool
WHR
$4.54B
$20.8K 0.01%
+288
SCHB icon
406
Schwab US Broad Market ETF
SCHB
$39.1B
$20.6K 0.01%
+786
DUHP icon
407
Dimensional US High Profitability ETF
DUHP
$10.7B
$20.2K 0.01%
+532
LDUR icon
408
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.23B
$20K 0.01%
+208
ARR
409
Armour Residential REIT
ARR
$2.07B
$19.7K 0.01%
+1,116
XRPI
410
Volatility Shares Trust XRP ETF
XRPI
$139M
$19.7K 0.01%
+1,866
XBI icon
411
State Street SPDR S&P Biotech ETF
XBI
$8.43B
$19.5K 0.01%
+160
FNDA icon
412
Schwab Fundamental US Small Company Index ETF
FNDA
$9.54B
$19.5K 0.01%
+618
EXPD icon
413
Expeditors International
EXPD
$21.5B
$19.4K 0.01%
+130
RMOP
414
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$302M
$19.4K 0.01%
+774
CMG icon
415
Chipotle Mexican Grill
CMG
$51.8B
$19.2K 0.01%
+518
BAX icon
416
Baxter International
BAX
$10.1B
$19.1K 0.01%
+1,000
JEPI icon
417
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$18.8K 0.01%
+329
WPM icon
418
Wheaton Precious Metals
WPM
$71B
$18.8K 0.01%
+160
EXK
419
Endeavour Silver
EXK
$4.07B
$18.8K 0.01%
+2,000
SRLN icon
420
State Street Blackstone Senior Loan ETF
SRLN
$6.72B
$18.8K 0.01%
+455
JAAA icon
421
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$18.7K 0.01%
+370
DLR icon
422
Digital Realty Trust
DLR
$56.1B
$18.6K 0.01%
+120
XLB icon
423
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$18.3K 0.01%
+404
WSM icon
424
Williams-Sonoma
WSM
$24.6B
$18.1K 0.01%
+101
SLQD icon
425
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$17.4K 0.01%
+343