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
$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
PNC icon
501
PNC Financial Services
PNC
$87.1B
$10.4K ﹤0.01%
+50
AMT icon
502
American Tower
AMT
$82.2B
$10.4K ﹤0.01%
+59
SIRI icon
503
SiriusXM
SIRI
$9.12B
$10.3K ﹤0.01%
+514
SGOV icon
504
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$10.2K ﹤0.01%
+102
LIN icon
505
Linde
LIN
$228B
$10.2K ﹤0.01%
+24
CSIQ icon
506
Canadian Solar
CSIQ
$1.36B
$10.2K ﹤0.01%
+430
SPTS icon
507
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.03B
$10.1K ﹤0.01%
+345
VT icon
508
Vanguard Total World Stock ETF
VT
$70.2B
$10.1K ﹤0.01%
+72
AOR icon
509
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.53B
$10.1K ﹤0.01%
+155
SFL icon
510
SFL Corp
SFL
$1.59B
$10K ﹤0.01%
+1,284
DIV icon
511
Global X SuperDividend US ETF
DIV
$743M
$9.89K ﹤0.01%
+571
AIRR icon
512
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$9.63K ﹤0.01%
+98
FDS icon
513
Factset
FDS
$8.15B
$9.58K ﹤0.01%
+33
ADBE icon
514
Adobe
ADBE
$102B
$9.45K ﹤0.01%
+27
CPNG icon
515
Coupang
CPNG
$30.5B
$9.44K ﹤0.01%
+400
RNRG icon
516
Global X Renewable Energy Producers ETF
RNRG
$31.3M
$9.37K ﹤0.01%
+282
FLOT icon
517
iShares Floating Rate Bond ETF
FLOT
$9.26B
$9.36K ﹤0.01%
+184
YUMC icon
518
Yum China
YUMC
$16.5B
$9.36K ﹤0.01%
+196
FOX icon
519
Fox Class B
FOX
$24.1B
$9.36K ﹤0.01%
+144
PSKY
520
Paramount Skydance Corp
PSKY
$12.4B
$9.24K ﹤0.01%
+689
TWST icon
521
Twist Bioscience
TWST
$3.54B
$9.2K ﹤0.01%
+290
CCJ icon
522
Cameco
CCJ
$50.8B
$9.15K ﹤0.01%
+100
KIM icon
523
Kimco Realty
KIM
$15.8B
$9.14K ﹤0.01%
+451
GD icon
524
General Dynamics
GD
$93.7B
$9.09K ﹤0.01%
+27
CWB icon
525
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$9.04K ﹤0.01%
+101