LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $997M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.03M
3
+$4.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.91M

Top Sells

1
+$12.3M
2
+$3.83M
3
+$2.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$930K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

1 Technology 5.93%
2 Consumer Discretionary 1.46%
3 Financials 1%
4 Communication Services 0.77%
5 Healthcare 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
$782B
$88.6M 8.89%
129,397
+3,478
QQQ icon
2
Invesco QQQ Trust
QQQ
$420B
$40.7M 4.08%
66,190
-1,516
AAPL icon
3
Apple
AAPL
$3.97T
$39.2M 3.93%
144,022
-2,293
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$36.8M 3.69%
145,409
+779
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$32.3M 3.24%
1,254,232
+91,650
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$30M 3.01%
833,994
+35,085
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$105B
$26.9M 2.7%
122,393
-1,962
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$26.7M 2.68%
315,422
+71,882
VTV icon
9
Vanguard Value ETF
VTV
$170B
$26.2M 2.63%
137,050
+69,027
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$26M 2.6%
333,210
+37,231
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$612B
$24.2M 2.43%
72,119
+1,790
JPIE icon
12
JPMorgan Income ETF
JPIE
$8.55B
$24.1M 2.42%
520,833
+95,630
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$86.8B
$21.3M 2.14%
776,322
-451,789
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$19.4M 1.94%
28,389
+237
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$101B
$18.3M 1.84%
152,453
+6,052
IBND icon
16
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$18.1M 1.81%
562,633
+54,930
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$115B
$17.4M 1.75%
263,897
+2,026
VOO icon
18
Vanguard S&P 500 ETF
VOO
$893B
$16.3M 1.64%
25,993
-283
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$40.4B
$15.8M 1.59%
602,416
-16,090
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$14.3M 1.43%
228,335
+7,788
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$67.2B
$14.1M 1.41%
522,177
+2,584
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$13.6M 1.36%
291,471
+18,307
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.2B
$13.5M 1.36%
449,739
+35,030
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.1M 1.31%
243,691
+55,220
IWM icon
25
iShares Russell 2000 ETF
IWM
$77.2B
$13M 1.31%
52,994
-1,449
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