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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
OZK icon
626
Bank OZK
OZK
$5.69B
$3.44K ﹤0.01%
75
STEW
627
SRH Total Return Fund
STEW
$1.71B
$3.42K ﹤0.01%
200
EWU icon
628
iShares MSCI United Kingdom ETF
EWU
$3.67B
$3.42K ﹤0.01%
75
PGR icon
629
Progressive
PGR
$119B
$3.37K ﹤0.01%
17
NTR icon
630
Nutrien
NTR
$32.5B
$3.32K ﹤0.01%
44
OTIS icon
631
Otis Worldwide
OTIS
$27.1B
$3.31K ﹤0.01%
43
MAR icon
632
Marriott International
MAR
$106B
$3.27K ﹤0.01%
10
CART icon
633
Maplebear
CART
$9.69B
$3.18K ﹤0.01%
85
GOOD
634
Gladstone Commercial Corp
GOOD
$607M
$3.18K ﹤0.01%
278
+7
CHKP icon
635
Check Point Software Technologies
CHKP
$12.9B
$3.14K ﹤0.01%
22
ATAI icon
636
AtaiBeckley Inc
ATAI
$1.44B
$3.1K ﹤0.01%
+875
SAP icon
637
SAP
SAP
$192B
$3.08K ﹤0.01%
18
SPXX icon
638
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$3.07K ﹤0.01%
+191
FMC icon
639
FMC
FMC
$1.48B
$3K ﹤0.01%
174
TFC icon
640
Truist Financial
TFC
$64.4B
$2.99K ﹤0.01%
65
KBE icon
641
State Street SPDR S&P Bank ETF
KBE
$1.46B
$2.98K ﹤0.01%
50
NWG icon
642
NatWest
NWG
$66B
$2.94K ﹤0.01%
197
BIV icon
643
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$2.93K ﹤0.01%
38
DOW icon
644
Dow Inc
DOW
$24.4B
$2.9K ﹤0.01%
70
+1
CHD icon
645
Church & Dwight Co
CHD
$23.1B
$2.89K ﹤0.01%
31
PTMC icon
646
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$2.89K ﹤0.01%
79
-56
HEI icon
647
HEICO Corp
HEI
$46.3B
$2.74K ﹤0.01%
10
TRP icon
648
TC Energy
TRP
$72.3B
$2.69K ﹤0.01%
43
DB icon
649
Deutsche Bank
DB
$63.7B
$2.68K ﹤0.01%
90
SID icon
650
Companhia Siderúrgica Nacional
SID
$1.62B
$2.6K ﹤0.01%
2,095