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 +$719K
3 +$593K
4
AAPL icon
Apple
AAPL
+$527K
5
BAC icon
Bank of America
BAC
+$402K

Sector Composition

1 Technology 14.87%
2 Financials 9.92%
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
PSLV icon
476
Sprott Physical Silver Trust
PSLV
$16.6B
$11.8K ﹤0.01%
+500
SPMD icon
477
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.6B
$11.8K ﹤0.01%
+204
AWK icon
478
American Water Works
AWK
$27.3B
$11.7K ﹤0.01%
+90
F icon
479
Ford
F
$46.6B
$11.7K ﹤0.01%
+891
AIZ icon
480
Assurant
AIZ
$10.9B
$11.6K ﹤0.01%
+48
MSI icon
481
Motorola Solutions
MSI
$78.4B
$11.5K ﹤0.01%
+30
D icon
482
Dominion Energy
D
$55.5B
$11.4K ﹤0.01%
+194
FIG
483
Figma
FIG
$13.6B
$11.2K ﹤0.01%
+300
FVD icon
484
First Trust Value Line Dividend Fund
FVD
$8.27B
$11.2K ﹤0.01%
+243
CACI icon
485
CACI
CACI
$13.4B
$11.2K ﹤0.01%
+21
ESGV icon
486
Vanguard ESG US Stock ETF
ESGV
$11.2B
$11.2K ﹤0.01%
+92
RGLD icon
487
Royal Gold
RGLD
$22B
$11.1K ﹤0.01%
+50
BOTZ icon
488
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.23B
$11.1K ﹤0.01%
+306
WEX icon
489
WEX
WEX
$5.49B
$11K ﹤0.01%
+74
SSRM icon
490
SSR Mining
SSRM
$5.73B
$11K ﹤0.01%
+500
PEB.PRE icon
491
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$89.1M
$11K ﹤0.01%
+574
XIFR
492
XPLR Infrastructure LP
XIFR
$970M
$10.9K ﹤0.01%
+1,094
TEL icon
493
TE Connectivity
TEL
$58.5B
$10.9K ﹤0.01%
+48
VCIT icon
494
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$10.9K ﹤0.01%
+130
ILMN icon
495
Illumina
ILMN
$18.2B
$10.9K ﹤0.01%
+83
SOLS
496
Solstice Advanced Materials
SOLS
$11.6B
$10.8K ﹤0.01%
+223
NLR icon
497
VanEck Uranium + Nuclear Energy ETF
NLR
$4.63B
$10.8K ﹤0.01%
+87
HDB icon
498
HDFC Bank
HDB
$145B
$10.7K ﹤0.01%
+292
SCHO icon
499
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$10.5K ﹤0.01%
+432
MCHP icon
500
Microchip Technology
MCHP
$33.5B
$10.5K ﹤0.01%
+165