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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.3M 1.28%
414,709
+25,081
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$11.7M 1.23%
309,270
+11,933
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$10.6M 1.1%
227,508
-2,952
AMZN icon
29
Amazon
AMZN
$2.5T
$10.3M 1.08%
47,008
-364
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$13.4B
$10.3M 1.07%
105,242
+1,442
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$10.2M 1.07%
188,471
+5,380
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$45.6B
$9.47M 0.99%
98,124
+2,260
SCHF icon
33
Schwab International Equity ETF
SCHF
$53.2B
$8.84M 0.92%
379,750
-17,309
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$72.4B
$8.56M 0.89%
173,146
+8,013
EFA icon
35
iShares MSCI EAFE ETF
EFA
$68.3B
$8.52M 0.89%
91,199
+4,493
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$8.16M 0.85%
114,297
+865
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$7.26M 0.76%
81,632
-293
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$24B
$6.93M 0.72%
90,591
+7,422
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$6.9M 0.72%
145,180
+1,456
VV icon
40
Vanguard Large-Cap ETF
VV
$47.2B
$6.62M 0.69%
21,513
-477
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$6.54M 0.68%
10,981
+119
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$6.51M 0.68%
101,063
+12,163
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$6.47M 0.68%
126,319
+3,356
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.64B
$6.43M 0.67%
135,193
+13,022
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$5.72M 0.6%
204,979
+4,555
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$5.44M 0.57%
48,927
+6,695
VUG icon
47
Vanguard Growth ETF
VUG
$201B
$5.28M 0.55%
11,009
-94
GLD icon
48
SPDR Gold Trust
GLD
$142B
$5.11M 0.53%
14,388
+52
IWB icon
49
iShares Russell 1000 ETF
IWB
$45.3B
$5.05M 0.53%
13,822
-8
MSFT icon
50
Microsoft
MSFT
$3.62T
$4.88M 0.51%
9,420
+32
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