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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
SPGI icon
651
S&P Global
SPGI
$124B
$2.55K ﹤0.01%
6
TOST icon
652
Toast
TOST
$14.4B
$2.54K ﹤0.01%
96
GOVI icon
653
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.19B
$2.51K ﹤0.01%
92
CNP icon
654
CenterPoint Energy
CNP
$28.1B
$2.46K ﹤0.01%
57
MBB icon
655
iShares MBS ETF
MBB
$38.6B
$2.37K ﹤0.01%
25
-21
SJNK icon
656
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.36K ﹤0.01%
95
+2
TKO icon
657
TKO Group
TKO
$15.2B
$2.22K ﹤0.01%
11
STE icon
658
Steris
STE
$20.2B
$2.21K ﹤0.01%
10
BBVA icon
659
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$2.17K ﹤0.01%
100
MSCI icon
660
MSCI
MSCI
$43.6B
$2.16K ﹤0.01%
4
AME icon
661
Ametek
AME
$52.1B
$2.14K ﹤0.01%
10
MLPI
662
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$654M
$2.06K ﹤0.01%
+36
JKHY icon
663
Jack Henry & Associates
JKHY
$9.11B
$2.06K ﹤0.01%
13
AMAT icon
664
Applied Materials
AMAT
$450B
$2.05K ﹤0.01%
6
APD icon
665
Air Products & Chemicals
APD
$62.7B
$2.03K ﹤0.01%
7
SLYG icon
666
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.89B
$2.03K ﹤0.01%
21
SAN icon
667
Banco Santander
SAN
$185B
$2.01K ﹤0.01%
178
IR icon
668
Ingersoll Rand
IR
$29B
$2K ﹤0.01%
25
XRPC
669
Canary XRP ETF
XRPC
$236M
$2K ﹤0.01%
140
SUSC icon
670
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$2K ﹤0.01%
86
RELX icon
671
RELX
RELX
$59.4B
$1.99K ﹤0.01%
60
MHK icon
672
Mohawk Industries
MHK
$6.56B
$1.97K ﹤0.01%
20
GRID icon
673
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$1.96K ﹤0.01%
+12
GDRX icon
674
GoodRx Holdings
GDRX
$897M
$1.96K ﹤0.01%
1,000
RMT
675
Royce Micro-Cap Trust
RMT
$748M
$1.96K ﹤0.01%
173