LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$997M
1-Year Est. Return
15.64%
This Fund
S&P 500
1 Year Est. Return
+15.64%
AUM
$997M
AUM Growth
+$38.9M
(+4.1%)
Holding
232
Top Buys
| 1 | +$13M | |
| 2 | +$6.03M | |
| 3 | +$4.43M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.91M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$3.83M | |
| 3 | +$2.64M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$930K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$246B
| – | – |
-1,399
|
|
||
227
Travelers Companies
TRV
$64.8B
| – | – |
-727
|
|
||
228
Union Pacific
UNP
$151B
| – | – |
-944
|
|
||
229
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| – | – |
-3,977
|
|
||
230
iShares MSCI India ETF
INDA
$6.45B
| – | – |
-3,842
|
|
||
231
iShares US Energy ETF
IYE
$1.55B
| – | – |
-4,248
|
|
||
|
UCTT
232
Ultra Clean Holdings
UCTT
$3.59B
| – | – |
-9,750
|
|