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
VEEV icon
551
Veeva Systems
VEEV
$35.8B
$6.7K ﹤0.01%
+30
RCL icon
552
Royal Caribbean
RCL
$79.5B
$6.69K ﹤0.01%
+24
SPHR icon
553
Sphere Entertainment
SPHR
$3.33B
$6.66K ﹤0.01%
+70
OKE icon
554
Oneok
OKE
$49.9B
$6.47K ﹤0.01%
+88
DSI icon
555
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$6.47K ﹤0.01%
+50
GIS icon
556
General Mills
GIS
$23.7B
$6.4K ﹤0.01%
+138
LTBR icon
557
Lightbridge
LTBR
$576M
$6.32K ﹤0.01%
+500
ET icon
558
Energy Transfer Partners
ET
$62.6B
$6.3K ﹤0.01%
+382
BBAG icon
559
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$6.25K ﹤0.01%
+135
FISV
560
Fiserv Inc
FISV
$34.9B
$6.25K ﹤0.01%
+93
CMBT
561
CMB.TECH NV
CMBT
$3.69B
$6.21K ﹤0.01%
+643
BROS icon
562
Dutch Bros
BROS
$7.3B
$6.12K ﹤0.01%
+100
RYN icon
563
Rayonier
RYN
$3.63B
$6.11K ﹤0.01%
+282
DFEV icon
564
Dimensional Emerging Markets Value ETF
DFEV
$1.45B
$6.09K ﹤0.01%
+181
CMS icon
565
CMS Energy
CMS
$21.9B
$6.08K ﹤0.01%
+87
SFM icon
566
Sprouts Farmers Market
SFM
$6.83B
$6.05K ﹤0.01%
+76
URNM icon
567
Sprott Uranium Miners ETF
URNM
$2.76B
$6.01K ﹤0.01%
+109
WELL icon
568
Welltower
WELL
$126B
$5.94K ﹤0.01%
+32
RPM icon
569
RPM International
RPM
$13.7B
$5.72K ﹤0.01%
+55
XYL icon
570
Xylem
XYL
$33B
$5.72K ﹤0.01%
+42
SRVR icon
571
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$5.67K ﹤0.01%
+198
ATI icon
572
ATI
ATI
$16.5B
$5.62K ﹤0.01%
+49
AVDV icon
573
Avantis International Small Cap Value ETF
AVDV
$17B
$5.53K ﹤0.01%
+59
PANW icon
574
Palo Alto Networks
PANW
$128B
$5.53K ﹤0.01%
+30
MRP
575
Millrose Properties Inc
MRP
$4.91B
$5.38K ﹤0.01%
+180