LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $958M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$4.03M
3
+$3.18M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.47M

Top Sells

1
+$1.99M
2
+$1.46M
3
+$1.17M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$858K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$759K

Sector Composition

1 Technology 5.98%
2 Consumer Discretionary 1.55%
3 Financials 1.08%
4 Communication Services 0.75%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$729B
$84.3M 8.8%
125,919
+3,288
QQQ icon
2
Invesco QQQ Trust
QQQ
$404B
$40.6M 4.24%
67,706
-2,424
AAPL icon
3
Apple
AAPL
$4.18T
$37.3M 3.89%
146,315
+3,254
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$35.7M 3.73%
144,630
+4,756
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70.9B
$33.5M 3.5%
1,228,111
+53,862
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$30.1M 3.14%
1,162,582
+105,339
CWI icon
7
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$27.9M 2.91%
798,909
+13,747
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$100B
$26.8M 2.8%
124,355
+202
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$23.1M 2.41%
295,979
+51,548
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$562B
$23.1M 2.41%
70,329
+1,688
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$20.1M 2.1%
243,540
+29,856
JPIE icon
12
JPMorgan Income ETF
JPIE
$6.32B
$19.7M 2.06%
425,203
+86,868
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$697B
$18.8M 1.96%
28,152
+35
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$17.4M 1.82%
146,401
+7,700
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
$17.1M 1.78%
261,871
+2,109
IBND icon
16
SPDR Bloomberg International Corporate Bond ETF
IBND
$382M
$16.4M 1.71%
507,703
+98,593
VOO icon
17
Vanguard S&P 500 ETF
VOO
$798B
$16.1M 1.68%
26,276
-3,255
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$38.1B
$15.9M 1.66%
618,506
-6,357
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$62.6B
$13.7M 1.43%
519,593
-11,235
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$184B
$13.2M 1.38%
220,547
+3,529
IWM icon
21
iShares Russell 2000 ETF
IWM
$71.3B
$13.2M 1.38%
54,443
+1,545
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$12.9M 1.34%
112,939
+9,712
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$12.8M 1.33%
273,164
+12,153
VTV icon
24
Vanguard Value ETF
VTV
$152B
$12.7M 1.32%
68,023
+1,258
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$12.3M 1.29%
43,662
-4,167
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