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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
BURL icon
676
Burlington
BURL
$21.3B
$1.95K ﹤0.01%
6
URAN
677
Themes Uranium & Nuclear ETF
URAN
$28.9M
$1.91K ﹤0.01%
+44
ZETA icon
678
Zeta Global
ZETA
$5.04B
$1.88K ﹤0.01%
+118
EAGG icon
679
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.82B
$1.87K ﹤0.01%
39
NLR icon
680
VanEck Uranium + Nuclear Energy ETF
NLR
$4.5B
$1.86K ﹤0.01%
14
-73
CNI icon
681
Canadian National Railway
CNI
$72.2B
$1.85K ﹤0.01%
18
IWP icon
682
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.79K ﹤0.01%
14
RVT icon
683
Royce Value Trust
RVT
$2.2B
$1.78K ﹤0.01%
107
PLD icon
684
Prologis
PLD
$139B
$1.72K ﹤0.01%
13
NATL icon
685
NCR Atleos
NATL
$3.27B
$1.7K ﹤0.01%
39
BTI icon
686
British American Tobacco
BTI
$135B
$1.7K ﹤0.01%
29
RUM icon
687
Rumble
RUM
$1.55B
$1.68K ﹤0.01%
330
RIVN icon
688
Rivian
RIVN
$22.5B
$1.66K ﹤0.01%
110
ALNY icon
689
Alnylam Pharmaceuticals
ALNY
$37.8B
$1.65K ﹤0.01%
5
CTVA icon
690
Corteva
CTVA
$50.9B
$1.64K ﹤0.01%
20
SONY icon
691
Sony
SONY
$121B
$1.59K ﹤0.01%
77
NCLH icon
692
Norwegian Cruise Line
NCLH
$8.92B
$1.57K ﹤0.01%
84
BATRA icon
693
Atlanta Braves Holdings Series A
BATRA
$3.51B
$1.56K ﹤0.01%
33
SOLV icon
694
Solventum
SOLV
$13.7B
$1.5K ﹤0.01%
23
VCLT icon
695
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.36B
$1.49K ﹤0.01%
20
-1
ARES icon
696
Ares Management
ARES
$30.4B
$1.42K ﹤0.01%
13
WGO icon
697
Winnebago Industries
WGO
$826M
$1.4K ﹤0.01%
45
SCHR
698
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$1.4K ﹤0.01%
56
RYAAY icon
699
Ryanair
RYAAY
$31.4B
$1.39K ﹤0.01%
24
TOL icon
700
Toll Brothers
TOL
$13.7B
$1.38K ﹤0.01%
10