LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
+7.83%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+9.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
229
New
13
Increased
87
Reduced
99
Closed
7
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$943K |
| 2 |
Invesco QQQ Trust
QQQ
|
$858K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$698K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$511K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US Quality Growth Fund
QGRW
$1.61B
| – | – |
-5,071
| Closed | -$223K |
|
227
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| – | – |
-6,151
| Closed | -$210K |
|
228
UnitedHealth
UNH
$280B
| – | – |
-484
| Closed | -$254K |
|
229
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-2,188
| Closed | -$287K |
|