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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
AIRR icon
501
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$10.9K ﹤0.01%
98
VCIT icon
502
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.8K ﹤0.01%
130
MCHP icon
503
Microchip Technology
MCHP
$51.6B
$10.7K ﹤0.01%
165
RNRG icon
504
Global X Renewable Energy Producers ETF
RNRG
$28.9M
$10.5K ﹤0.01%
285
+3
SCHO icon
505
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.5K ﹤0.01%
432
AIZ icon
506
Assurant
AIZ
$12.9B
$10.5K ﹤0.01%
48
HBM icon
507
Hudbay
HBM
$11B
$10.4K ﹤0.01%
+500
PNC icon
508
PNC Financial Services
PNC
$95.4B
$10.4K ﹤0.01%
50
F icon
509
Ford
F
$59.1B
$10.4K ﹤0.01%
901
+10
ESGV icon
510
Vanguard ESG US Stock ETF
ESGV
$13B
$10.4K ﹤0.01%
92
SGOV icon
511
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$10.3K ﹤0.01%
102
ILMN icon
512
Illumina
ILMN
$24.4B
$10.2K ﹤0.01%
83
AMT icon
513
American Tower
AMT
$87.2B
$10.2K ﹤0.01%
59
KIM icon
514
Kimco Realty
KIM
$17.5B
$10.1K ﹤0.01%
451
RBLX icon
515
Roblox
RBLX
$31B
$10.1K ﹤0.01%
179
SPTS icon
516
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$10.1K ﹤0.01%
345
TEL icon
517
TE Connectivity
TEL
$61.4B
$10K ﹤0.01%
48
FSM icon
518
Fortuna Silver Mines
FSM
$2.71B
$9.93K ﹤0.01%
+1,000
IDA icon
519
Idacorp
IDA
$7.92B
$9.84K ﹤0.01%
69
+1
AOR icon
520
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$9.8K ﹤0.01%
152
-3
ALK icon
521
Alaska Air
ALK
$5.27B
$9.78K ﹤0.01%
266
HDV
522
iShares Core High Dividend ETF
HDV
$13.7B
$9.64K ﹤0.01%
355
YUMC icon
523
Yum China
YUMC
$15.5B
$9.56K ﹤0.01%
196
FLOT icon
524
iShares Floating Rate Bond ETF
FLOT
$9.59B
$9.38K ﹤0.01%
184
CWB icon
525
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.27B
$9.29K ﹤0.01%
102
+1