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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
SPYD icon
576
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$5.28K ﹤0.01%
116
HWM icon
577
Howmet Aerospace
HWM
$106B
$5.24K ﹤0.01%
23
FISV
578
Fiserv Inc
FISV
$28.7B
$5.19K ﹤0.01%
93
VAW icon
579
Vanguard Materials ETF
VAW
$3.1B
$5.18K ﹤0.01%
23
ETHA
580
iShares Ethereum Trust ETF
ETHA
$4.74B
$5.18K ﹤0.01%
327
GIS icon
581
General Mills
GIS
$18.4B
$5.17K ﹤0.01%
139
+1
ATO icon
582
Atmos Energy
ATO
$28.4B
$5.13K ﹤0.01%
28
BROS icon
583
Dutch Bros
BROS
$9.04B
$5.07K ﹤0.01%
100
MRP
584
Millrose Properties Inc
MRP
$4.84B
$5.04K ﹤0.01%
180
XYL icon
585
Xylem
XYL
$26.2B
$5.02K ﹤0.01%
42
VIGI icon
586
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$5.02K ﹤0.01%
57
VTRS icon
587
Viatris
VTRS
$19.2B
$5K ﹤0.01%
370
+1
ZBH icon
588
Zimmer Biomet
ZBH
$17.1B
$4.97K ﹤0.01%
55
-860
VBK icon
589
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$4.84K ﹤0.01%
16
SMH icon
590
VanEck Semiconductor ETF
SMH
$70.8B
$4.63K ﹤0.01%
12
DAL icon
591
Delta Air Lines
DAL
$54.6B
$4.6K ﹤0.01%
69
VGIT icon
592
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$4.58K ﹤0.01%
77
PPL icon
593
PPL Corp
PPL
$27B
$4.55K ﹤0.01%
119
-1,255
ARMK icon
594
Aramark
ARMK
$14.3B
$4.5K ﹤0.01%
111
ETR icon
595
Entergy
ETR
$50.9B
$4.49K ﹤0.01%
40
VST icon
596
Vistra
VST
$49.9B
$4.38K ﹤0.01%
29
DKS icon
597
Dick's Sporting Goods
DKS
$19.8B
$4.36K ﹤0.01%
22
SUSA icon
598
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
$4.35K ﹤0.01%
33
GEHC icon
599
GE HealthCare
GEHC
$29.6B
$4.29K ﹤0.01%
60
SYNA icon
600
Synaptics
SYNA
$5.35B
$4.2K ﹤0.01%
+60