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
SPSB icon
201
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.57B
$127K 0.05%
+4,200
SOFI icon
202
SoFi Technologies
SOFI
$31.1B
$127K 0.05%
+4,842
MO icon
203
Altria Group
MO
$106B
$116K 0.05%
+2,017
GILD icon
204
Gilead Sciences
GILD
$173B
$115K 0.05%
+936
BLK icon
205
Blackrock
BLK
$174B
$115K 0.05%
+107
IDMO icon
206
Invesco S&P International Developed Momentum ETF
IDMO
$2.81B
$114K 0.05%
+2,054
PFE icon
207
Pfizer
PFE
$147B
$113K 0.05%
+4,538
ACM icon
208
Aecom
ACM
$12.6B
$112K 0.05%
+1,176
SCHF icon
209
Schwab International Equity ETF
SCHF
$59.1B
$110K 0.04%
+4,579
SLV icon
210
iShares Silver Trust
SLV
$60.5B
$109K 0.04%
+1,692
FAST icon
211
Fastenal
FAST
$50.1B
$109K 0.04%
+2,714
FDN icon
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.48B
$106K 0.04%
+395
GDX icon
213
VanEck Gold Miners ETF
GDX
$33.6B
$105K 0.04%
+1,229
DELL icon
214
Dell
DELL
$77.7B
$105K 0.04%
+833
PH icon
215
Parker-Hannifin
PH
$116B
$102K 0.04%
+116
ISRG icon
216
Intuitive Surgical
ISRG
$185B
$101K 0.04%
+178
AMLP icon
217
Alerian MLP ETF
AMLP
$11.2B
$100K 0.04%
+2,130
TXN icon
218
Texas Instruments
TXN
$196B
$100K 0.04%
+577
NVTS icon
219
Navitas Semiconductor
NVTS
$2.35B
$99.5K 0.04%
13,935
-117
JVAL icon
220
JPMorgan US Value Factor ETF
JVAL
$652M
$99.3K 0.04%
+2,023
BOND icon
221
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.08B
$96.5K 0.04%
+1,037
IYR icon
222
iShares US Real Estate ETF
IYR
$4.16B
$95.2K 0.04%
+1,014
TSCO icon
223
Tractor Supply
TSCO
$29.1B
$94.6K 0.04%
+1,891
IONQ icon
224
IonQ
IONQ
$16.2B
$93.3K 0.04%
+2,079
CAT icon
225
Caterpillar
CAT
$301B
$92.6K 0.04%
+162