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
AFG icon
526
American Financial Group
AFG
$10.7B
$8.88K ﹤0.01%
+65
IDA icon
527
Idacorp
IDA
$7.15B
$8.66K ﹤0.01%
+68
HDV icon
528
iShares Core High Dividend ETF
HDV
$12.7B
$8.63K ﹤0.01%
+71
SCHH icon
529
Schwab US REIT ETF
SCHH
$8.88B
$8.56K ﹤0.01%
+410
NUE icon
530
Nucor
NUE
$39.6B
$8.54K ﹤0.01%
+52
ARM icon
531
Arm
ARM
$117B
$8.31K ﹤0.01%
+76
AGG icon
532
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.29K ﹤0.01%
+83
BPRE
533
Bluerock Private Real Estate Fund
BPRE
$8.21K ﹤0.01%
+547
TRV icon
534
Travelers Companies
TRV
$61.3B
$8.12K ﹤0.01%
+28
DFNL icon
535
Davis Select Financial ETF
DFNL
$450M
$7.97K ﹤0.01%
+165
DISV icon
536
Dimensional International Small Cap Value ETF
DISV
$4.49B
$7.83K ﹤0.01%
+206
IEP icon
537
Icahn Enterprises
IEP
$4.65B
$7.79K ﹤0.01%
+1,032
WCN icon
538
Waste Connections
WCN
$43.4B
$7.72K ﹤0.01%
+44
ACHR icon
539
Archer Aviation
ACHR
$5.67B
$7.69K ﹤0.01%
+1,023
DFIS icon
540
Dimensional International Small Cap ETF
DFIS
$5.25B
$7.6K ﹤0.01%
+231
HAUZ icon
541
Xtrackers International Real Estate ETF
HAUZ
$1B
$7.57K ﹤0.01%
+326
DIVI icon
542
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.21B
$7.35K ﹤0.01%
+189
ETHA
543
iShares Ethereum Trust ETF
ETHA
$1.74B
$7.33K ﹤0.01%
+327
JCI icon
544
Johnson Controls International
JCI
$71.5B
$7.3K ﹤0.01%
+61
RSPT icon
545
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.24B
$7.3K ﹤0.01%
+161
AVA icon
546
Avista
AVA
$3.28B
$7.28K ﹤0.01%
+189
DVY icon
547
iShares Select Dividend ETF
DVY
$22B
$6.92K ﹤0.01%
+49
BP icon
548
BP
BP
$96.7B
$6.81K ﹤0.01%
+196
SPYG icon
549
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.2B
$6.72K ﹤0.01%
+63
PHYS icon
550
Sprott Physical Gold
PHYS
$19.6B
$6.7K ﹤0.01%
+203