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
$246M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Sells

1 +$1.13M
2 +$719K
3 +$593K
4
AAPL icon
Apple
AAPL
+$527K
5
BAC icon
Bank of America
BAC
+$402K

Sector Composition

1 Technology 14.87%
2 Financials 9.92%
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
CME icon
626
CME Group
CME
$102B
$3.55K ﹤0.01%
+13
UROY
627
Uranium Royalty Corp
UROY
$586M
$3.54K ﹤0.01%
+1,000
VGSH icon
628
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$3.52K ﹤0.01%
+60
LHX icon
629
L3Harris
LHX
$55.8B
$3.52K ﹤0.01%
+12
DOV icon
630
Dover
DOV
$29.6B
$3.51K ﹤0.01%
+18
DB icon
631
Deutsche Bank
DB
$61.4B
$3.47K ﹤0.01%
+90
OZK icon
632
Bank OZK
OZK
$5.29B
$3.45K ﹤0.01%
+75
NWG icon
633
NatWest
NWG
$61.2B
$3.45K ﹤0.01%
+197
TOST icon
634
Toast
TOST
$14.5B
$3.41K ﹤0.01%
+96
AZO icon
635
AutoZone
AZO
$57.6B
$3.39K ﹤0.01%
+1
SID icon
636
Companhia Siderúrgica Nacional
SID
$1.78B
$3.35K ﹤0.01%
+2,095
BXMX
637
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.35K ﹤0.01%
+228
EWU icon
638
iShares MSCI United Kingdom ETF
EWU
$3.44B
$3.3K ﹤0.01%
+75
HEI icon
639
HEICO Corp
HEI
$40.8B
$3.24K ﹤0.01%
+10
TFC icon
640
Truist Financial
TFC
$61.2B
$3.2K ﹤0.01%
+65
SPGI icon
641
S&P Global
SPGI
$124B
$3.14K ﹤0.01%
+6
MAR icon
642
Marriott International
MAR
$93.1B
$3.1K ﹤0.01%
+10
KBE icon
643
State Street SPDR S&P Bank ETF
KBE
$1.49B
$3.04K ﹤0.01%
+50
TLT icon
644
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$3.02K ﹤0.01%
+35
BIV icon
645
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.96K ﹤0.01%
+38
HRL icon
646
Hormel Foods
HRL
$11.2B
$2.92K ﹤0.01%
+123
GOOD
647
Gladstone Commercial Corp
GOOD
$622M
$2.9K ﹤0.01%
+271
XRPC
648
Canary XRP ETF
XRPC
$278M
$2.72K ﹤0.01%
+140
NTR icon
649
Nutrien
NTR
$32.8B
$2.72K ﹤0.01%
+44
GDRX icon
650
GoodRx Holdings
GDRX
$989M
$2.71K ﹤0.01%
+1,000