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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
WCN
551
Waste Connections
WCN
$39.7B
$7.15K ﹤0.01%
44
ATI icon
552
ATI
ATI
$27.1B
$7.13K ﹤0.01%
49
URNM icon
553
Sprott Uranium Miners ETF
URNM
$1.99B
$6.91K ﹤0.01%
109
CMS icon
554
CMS Energy
CMS
$22.7B
$6.75K ﹤0.01%
87
RCL icon
555
Royal Caribbean
RCL
$79B
$6.6K ﹤0.01%
24
ADBE icon
556
Adobe
ADBE
$82.5B
$6.56K ﹤0.01%
27
DFEV icon
557
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$6.46K ﹤0.01%
181
FIG
558
Figma
FIG
$9.8B
$6.34K ﹤0.01%
300
WELL icon
559
Welltower
WELL
$151B
$6.33K ﹤0.01%
32
BBAG icon
560
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$6.29K ﹤0.01%
136
+1
PSKY
561
Paramount Skydance Corp
PSKY
$11.7B
$6.24K ﹤0.01%
692
+3
SPYG icon
562
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$6.17K ﹤0.01%
63
DSI icon
563
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$6.1K ﹤0.01%
50
SRVR icon
564
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
$6.1K ﹤0.01%
195
-3
HAUZ icon
565
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$6.03K ﹤0.01%
267
-59
CSIQ icon
566
Canadian Solar
CSIQ
$1.13B
$5.96K ﹤0.01%
430
SFM icon
567
Sprouts Farmers Market
SFM
$8.12B
$5.86K ﹤0.01%
76
BITU icon
568
ProShares Ultra Bitcoin ETF
BITU
$335M
$5.84K ﹤0.01%
+501
RYN icon
569
Rayonier
RYN
$6.59B
$5.82K ﹤0.01%
282
VRT icon
570
Vertiv
VRT
$116B
$5.51K ﹤0.01%
22
O icon
571
Realty Income
O
$58.5B
$5.51K ﹤0.01%
90
HLT icon
572
Hilton Worldwide
HLT
$78.8B
$5.47K ﹤0.01%
18
RPM icon
573
RPM International
RPM
$13.7B
$5.47K ﹤0.01%
55
XLRE icon
574
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.1B
$5.35K ﹤0.01%
131
ACHR icon
575
Archer Aviation
ACHR
$3.88B
$5.29K ﹤0.01%
1,023