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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 Buys

1
+$1.36M
2
+$576K
3
+$575K
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$484K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$449K

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
FAST icon
201
Fastenal
FAST
$53.5B
$126K 0.05%
2,714
SCHF icon
202
Schwab International Equity ETF
SCHF
$66.2B
$124K 0.05%
5,016
+437
NVTS icon
203
Navitas Semiconductor
NVTS
$5.62B
$123K 0.05%
14,035
+100
ABT icon
204
Abbott
ABT
$154B
$122K 0.05%
1,185
+36
VUG icon
205
Vanguard Growth ETF
VUG
$221B
$119K 0.05%
1,638
PFE icon
206
Pfizer
PFE
$149B
$118K 0.05%
4,211
-327
IREN icon
207
Iris Energy
IREN
$21.4B
$118K 0.05%
3,439
+1,922
AMLP icon
208
Alerian MLP ETF
AMLP
$12.3B
$114K 0.05%
2,172
+42
VGT icon
209
Vanguard Information Technology ETF
VGT
$142B
$113K 0.05%
1,304
-280
IDMO icon
210
Invesco S&P International Developed Momentum ETF
IDMO
$3.78B
$113K 0.04%
2,054
CAT icon
211
Caterpillar
CAT
$419B
$111K 0.04%
157
-5
MINO icon
212
PIMCO Municipal Income Opportunities Active ETF
MINO
$670M
$107K 0.04%
+2,374
MUNI icon
213
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$106K 0.04%
+2,040
IYM icon
214
iShares US Basic Materials ETF
IYM
$1.39B
$106K 0.04%
605
+49
IYR icon
215
iShares US Real Estate ETF
IYR
$4.92B
$106K 0.04%
1,117
+103
PH icon
216
Parker-Hannifin
PH
$114B
$104K 0.04%
116
BLK icon
217
Blackrock
BLK
$160B
$103K 0.04%
107
IBM icon
218
IBM
IBM
$256B
$100K 0.04%
414
-105
ACM icon
219
Aecom
ACM
$9.01B
$100K 0.04%
1,180
+4
PYPL icon
220
PayPal
PYPL
$36.6B
$99.6K 0.04%
2,203
-203
BMY icon
221
Bristol-Myers Squibb
BMY
$117B
$98.4K 0.04%
1,622
+14
NVS icon
222
Novartis
NVS
$292B
$97.9K 0.04%
641
ACN icon
223
Accenture
ACN
$105B
$97.6K 0.04%
492
-523
ETN icon
224
Eaton
ETN
$152B
$96.6K 0.04%
270
BOND icon
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$96.5K 0.04%
1,045
+8
7 8
9
10 11