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
MBB icon
601
iShares MBS ETF
MBB
$39.4B
$4.38K ﹤0.01%
+46
LYB icon
602
LyondellBasell Industries
LYB
$16.2B
$4.37K ﹤0.01%
+101
SAP icon
603
SAP
SAP
$275B
$4.37K ﹤0.01%
+18
SMH icon
604
VanEck Semiconductor ETF
SMH
$45.1B
$4.35K ﹤0.01%
+12
DKS icon
605
Dick's Sporting Goods
DKS
$18.5B
$4.35K ﹤0.01%
+22
KHC icon
606
Kraft Heinz
KHC
$27.4B
$4.33K ﹤0.01%
+179
CAG icon
607
Conagra Brands
CAG
$8.46B
$4.33K ﹤0.01%
+250
TWLO icon
608
Twilio
TWLO
$20.6B
$4.27K ﹤0.01%
+30
ROBO icon
609
ROBO Global Robotics & Automation Index ETF
ROBO
$1.51B
$4.23K ﹤0.01%
+61
VGLT icon
610
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.13K ﹤0.01%
+74
ARMK icon
611
Aramark
ARMK
$10.1B
$4.09K ﹤0.01%
+111
CHKP icon
612
Check Point Software Technologies
CHKP
$19.3B
$4.08K ﹤0.01%
+22
TDG icon
613
TransDigm Group
TDG
$79.7B
$3.99K ﹤0.01%
+3
SHE icon
614
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$294M
$3.94K ﹤0.01%
+30
PGR icon
615
Progressive
PGR
$125B
$3.87K ﹤0.01%
+17
CART icon
616
Maplebear
CART
$9.93B
$3.82K ﹤0.01%
+85
WU icon
617
Western Union
WU
$2.97B
$3.82K ﹤0.01%
+410
ESGD icon
618
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$3.82K ﹤0.01%
+40
FTNT icon
619
Fortinet
FTNT
$61B
$3.81K ﹤0.01%
+48
OTIS icon
620
Otis Worldwide
OTIS
$34.5B
$3.76K ﹤0.01%
+43
STEW
621
SRH Total Return Fund
STEW
$1.69B
$3.71K ﹤0.01%
+200
ETR icon
622
Entergy
ETR
$43.1B
$3.7K ﹤0.01%
+40
NTAP icon
623
NetApp
NTAP
$19.7B
$3.64K ﹤0.01%
+34
CHYM
624
Chime Financial
CHYM
$9.82B
$3.62K ﹤0.01%
+144
VRT icon
625
Vertiv
VRT
$74.1B
$3.56K ﹤0.01%
+22