LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.15M
3
+$3.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M

Top Sells

1
+$4.04M
2
+$1.49M
3
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$708K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$638K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 1.26%
3 Financials 0.92%
4 Communication Services 0.83%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$87.9M 8.67%
134,530
+5,133
QQQ icon
2
Invesco QQQ Trust
QQQ
$496B
$37.8M 3.73%
65,527
-663
AAPL icon
3
Apple
AAPL
$4.63T
$36.3M 3.58%
143,106
-916
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$35.6M 3.51%
149,900
+4,491
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$33.9M 3.34%
1,321,303
+67,071
VTV icon
6
Vanguard Value ETF
VTV
$179B
$32.7M 3.22%
166,531
+29,481
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$32.3M 3.19%
373,286
+57,864
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$31.4M 3.09%
856,984
+22,990
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$27.7M 2.74%
359,497
+26,287
JPIE icon
10
JPMorgan Income ETF
JPIE
$9.08B
$27.7M 2.73%
601,468
+80,635
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$109B
$25.6M 2.53%
119,216
-3,177
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$660B
$23.4M 2.31%
72,922
+803
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$104B
$20M 1.97%
161,024
+8,571
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$94.4B
$19.7M 1.95%
643,067
-133,255
IBND icon
15
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$467M
$19.3M 1.91%
622,167
+59,534
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$18.6M 1.84%
28,676
+287
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$120B
$17.7M 1.75%
262,612
-1,285
VOO icon
18
Vanguard S&P 500 ETF
VOO
$981B
$15.9M 1.57%
26,561
+568
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15.4M 1.52%
284,973
+41,282
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$232B
$15.2M 1.5%
236,578
+8,243
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$14.6M 1.44%
317,168
+25,697
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
$14.6M 1.44%
472,201
+22,462
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.5B
$14.5M 1.43%
578,083
-24,333
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$73B
$14M 1.38%
546,669
+24,492
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.7B
$13.1M 1.29%
52,747
-247
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