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
HUBS icon
676
HubSpot
HUBS
$16.7B
$2.01K ﹤0.01%
+5
SUSC icon
677
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$2K ﹤0.01%
+86
ALNY icon
678
Alnylam Pharmaceuticals
ALNY
$46.3B
$1.99K ﹤0.01%
+5
IR icon
679
Ingersoll Rand
IR
$33.8B
$1.98K ﹤0.01%
+25
SLYG icon
680
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.76B
$1.98K ﹤0.01%
+21
SONY icon
681
Sony
SONY
$133B
$1.97K ﹤0.01%
+77
IWP icon
682
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.92K ﹤0.01%
+14
NCLH icon
683
Norwegian Cruise Line
NCLH
$9.54B
$1.88K ﹤0.01%
+84
EAGG icon
684
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$1.87K ﹤0.01%
+39
SOLV icon
685
Solventum
SOLV
$13.3B
$1.82K ﹤0.01%
+23
WGO icon
686
Winnebago Industries
WGO
$1.31B
$1.82K ﹤0.01%
+45
RMT
687
Royce Micro-Cap Trust
RMT
$604M
$1.8K ﹤0.01%
+173
CNI icon
688
Canadian National Railway
CNI
$60.7B
$1.78K ﹤0.01%
+18
GUSH icon
689
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$242M
$1.75K ﹤0.01%
+80
APO icon
690
Apollo Global Management
APO
$76.7B
$1.74K ﹤0.01%
+12
BURL icon
691
Burlington
BURL
$18.5B
$1.73K ﹤0.01%
+6
RYAAY icon
692
Ryanair
RYAAY
$36B
$1.73K ﹤0.01%
+24
APD icon
693
Air Products & Chemicals
APD
$56.7B
$1.73K ﹤0.01%
+7
RVT icon
694
Royce Value Trust
RVT
$2.09B
$1.72K ﹤0.01%
+107
SNA icon
695
Snap-on
SNA
$19.3B
$1.72K ﹤0.01%
+5
PODD icon
696
Insulet
PODD
$18.4B
$1.71K ﹤0.01%
+6
PLD icon
697
Prologis
PLD
$118B
$1.66K ﹤0.01%
+13
PINS icon
698
Pinterest
PINS
$15.3B
$1.66K ﹤0.01%
+64
BTI icon
699
British American Tobacco
BTI
$130B
$1.64K ﹤0.01%
+29
DOW icon
700
Dow Inc
DOW
$19.6B
$1.63K ﹤0.01%
+69