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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
ROBO icon
601
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$4.17K ﹤0.01%
61
TER icon
602
Teradyne
TER
$63.1B
$4.15K ﹤0.01%
14
LHX icon
603
L3Harris
LHX
$57.3B
$4.14K ﹤0.01%
12
VGLT icon
604
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.1K ﹤0.01%
74
HOOD icon
605
Robinhood
HOOD
$83.9B
$4.09K ﹤0.01%
59
+39
JBGS
606
JBG SMITH
JBGS
$858M
$4.05K ﹤0.01%
277
KHC icon
607
Kraft Heinz
KHC
$28.9B
$4.02K ﹤0.01%
179
CAG icon
608
Conagra Brands
CAG
$6.57B
$4K ﹤0.01%
255
+5
FTNT icon
609
Fortinet
FTNT
$107B
$3.92K ﹤0.01%
48
VLTO icon
610
Veralto
VLTO
$20.5B
$3.89K ﹤0.01%
44
IBIT icon
611
iShares Bitcoin Trust
IBIT
$49.2B
$3.88K ﹤0.01%
101
CME icon
612
CME Group
CME
$97.4B
$3.84K ﹤0.01%
13
ESGD icon
613
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.84K ﹤0.01%
40
LULU icon
614
lululemon athletica
LULU
$13.5B
$3.83K ﹤0.01%
25
SHE icon
615
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$3.82K ﹤0.01%
30
PAYX icon
616
Paychex
PAYX
$36.1B
$3.78K ﹤0.01%
41
DOV icon
617
Dover
DOV
$29.3B
$3.75K ﹤0.01%
18
AAL icon
618
American Airlines Group
AAL
$9.91B
$3.71K ﹤0.01%
345
WU icon
619
Western Union
WU
$2.36B
$3.68K ﹤0.01%
421
+11
GUSH icon
620
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$236M
$3.54K ﹤0.01%
80
DNN icon
621
Denison Mines
DNN
$2.77B
$3.53K ﹤0.01%
+1,000
VGSH icon
622
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$3.51K ﹤0.01%
60
MCO icon
623
Moody's
MCO
$78.2B
$3.49K ﹤0.01%
8
-1
NTAP icon
624
NetApp
NTAP
$31.7B
$3.48K ﹤0.01%
34
TDG icon
625
TransDigm Group
TDG
$70.3B
$3.48K ﹤0.01%
3