LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $868M
This Quarter Return
+7.83%
1 Year Return
+12%
3 Year Return
5 Year Return
10 Year Return
AUM
$868M
AUM Growth
+$868M
Cap. Flow
+$15.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
37.44%
Holding
229
New
13
Increased
87
Reduced
99
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$76.1M 8.77% 122,631 +1,833 +2% +$1.14M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$38.7M 4.46% 70,130 -1,556 -2% -$858K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$31.8M 3.66% 139,874 +2,277 +2% +$517K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$31.1M 3.59% 1,174,249 -11,622 -1% -$308K
AAPL icon
5
Apple
AAPL
$3.45T
$29.4M 3.38% 143,061 -2,423 -2% -$497K
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$27.1M 3.12% 1,057,243 +32,491 +3% +$832K
CWI icon
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$25.6M 2.95% 785,162 +37,961 +5% +$1.24M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$25.4M 2.93% 124,153 -1,463 -1% -$299K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$20.9M 2.4% 68,641 +281 +0.4% +$85.4K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$18.9M 2.18% 244,431 +18,306 +8% +$1.42M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$17.4M 2% 28,117 -1 -0% -$618
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$16.8M 1.93% 29,531 -490 -2% -$278K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$16.5M 1.9% 213,684 +30,728 +17% +$2.38M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.1M 1.86% 259,762 -671 -0.3% -$41.6K
JPIE icon
15
JPMorgan Income ETF
JPIE
$4.78B
$15.7M 1.81% 338,335 +69,360 +26% +$3.21M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.2M 1.75% 138,701 +1,947 +1% +$213K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$14.9M 1.72% 624,863 -4,176 -0.7% -$99.5K
IBND icon
18
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$13.3M 1.54% 409,110 +59,495 +17% +$1.94M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$13M 1.49% 530,828 +15,677 +3% +$383K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.4M 1.43% 217,018 -810 -0.4% -$46.2K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.1M 1.4% 47,829 -3,725 -7% -$943K
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
$12.1M 1.39% 261,011 +4,253 +2% +$197K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$11.8M 1.36% 66,765 +4,736 +8% +$837K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$11.6M 1.33% 103,227 +14,665 +17% +$1.64M
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$11.4M 1.32% 52,898 -1,452 -3% -$313K