LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $868M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.38M
3
+$1.94M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.64M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M

Top Sells

1
+$943K
2
+$858K
3
+$698K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$511K
5
AAPL icon
Apple
AAPL
+$497K

Sector Composition

1 Technology 5.4%
2 Consumer Discretionary 1.67%
3 Financials 1.13%
4 Communication Services 0.67%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$76.1M 8.77%
122,631
+1,833
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$38.7M 4.46%
70,130
-1,556
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$31.8M 3.66%
139,874
+2,277
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70B
$31.1M 3.59%
1,174,249
-11,622
AAPL icon
5
Apple
AAPL
$3.74T
$29.4M 3.38%
143,061
-2,423
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$27.1M 3.12%
1,057,243
+32,491
CWI icon
7
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$25.6M 2.95%
785,162
+37,961
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$25.4M 2.93%
124,153
-1,463
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$20.9M 2.4%
68,641
+281
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$18.9M 2.18%
244,431
+18,306
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$17.4M 2%
28,117
-1
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$16.8M 1.93%
29,531
-490
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$16.5M 1.9%
213,684
+30,728
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$16.1M 1.86%
259,762
-671
JPIE icon
15
JPMorgan Income ETF
JPIE
$5.16B
$15.7M 1.81%
338,335
+69,360
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$15.2M 1.75%
138,701
+1,947
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$37.2B
$14.9M 1.72%
624,863
-4,176
IBND icon
18
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$13.3M 1.54%
409,110
+59,495
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$60.7B
$13M 1.49%
530,828
+15,677
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$178B
$12.4M 1.43%
217,018
-810
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$93.7B
$12.1M 1.4%
47,829
-3,725
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$12.1M 1.39%
261,011
+4,253
VTV icon
23
Vanguard Value ETF
VTV
$147B
$11.8M 1.36%
66,765
+4,736
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$11.6M 1.33%
103,227
+14,665
IWM icon
25
iShares Russell 2000 ETF
IWM
$69.9B
$11.4M 1.32%
52,898
-1,452
1
2 3 4 5