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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
GD icon
526
General Dynamics
GD
$97.4B
$9.27K ﹤0.01%
27
BP icon
527
BP
BP
$110B
$9.21K ﹤0.01%
196
NG icon
528
NovaGold Resources
NG
$3.26B
$8.98K ﹤0.01%
+1,000
NUE icon
529
Nucor
NUE
$60.7B
$8.88K ﹤0.01%
53
+1
SCHH icon
530
Schwab US REIT ETF
SCHH
$10.3B
$8.85K ﹤0.01%
412
+2
SIVR icon
531
abrdn Physical Silver Shares ETF
SIVR
$4.71B
$8.59K ﹤0.01%
+120
BAX icon
532
Baxter International
BAX
$10.8B
$8.4K ﹤0.01%
500
-500
HRL icon
533
Hormel Foods
HRL
$13.6B
$8.33K ﹤0.01%
368
+245
AFG icon
534
American Financial Group
AFG
$11.1B
$8.3K ﹤0.01%
65
AGG icon
535
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.24K ﹤0.01%
83
LYB icon
536
LyondellBasell Industries
LYB
$20.8B
$8.22K ﹤0.01%
102
+1
SPHR icon
537
Sphere Entertainment
SPHR
$5.49B
$8.22K ﹤0.01%
70
TRV icon
538
Travelers Companies
TRV
$64.7B
$8.17K ﹤0.01%
28
DISV icon
539
Dimensional International Small Cap Value ETF
DISV
$4.82B
$8.13K ﹤0.01%
206
JCI icon
540
Johnson Controls International
JCI
$88.4B
$7.99K ﹤0.01%
61
DFIS icon
541
Dimensional International Small Cap ETF
DFIS
$5.86B
$7.78K ﹤0.01%
231
FOX icon
542
Fox Class B
FOX
$24.8B
$7.69K ﹤0.01%
145
+1
AVA icon
543
Avista
AVA
$3.51B
$7.68K ﹤0.01%
191
+2
CPNG icon
544
Coupang
CPNG
$30.2B
$7.55K ﹤0.01%
400
DIVI icon
545
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.55B
$7.52K ﹤0.01%
189
DVY icon
546
iShares Select Dividend ETF
DVY
$23.1B
$7.42K ﹤0.01%
49
RSPT icon
547
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$7.27K ﹤0.01%
161
HDB icon
548
HDFC Bank
HDB
$124B
$7.26K ﹤0.01%
292
OKE icon
549
Oneok
OKE
$57.1B
$7.23K ﹤0.01%
80
-8
FDS icon
550
Factset
FDS
$8.79B
$7.16K ﹤0.01%
33