LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $868M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.38M
3
+$1.94M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.64M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M

Top Sells

1
+$943K
2
+$858K
3
+$698K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$511K
5
AAPL icon
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 Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$13.4B
$10.9M 1.26%
389,628
+8,942
AMZN icon
27
Amazon
AMZN
$2.29T
$10.4M 1.2%
47,372
-623
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$10.3M 1.18%
297,337
+13,351
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$10.1M 1.16%
230,460
-11,051
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.06M 1.04%
183,091
+4,542
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$12.8B
$9.05M 1.04%
103,800
-8,005
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.3B
$8.82M 1.02%
95,864
+2,421
SCHF icon
33
Schwab International Equity ETF
SCHF
$52.4B
$8.77M 1.01%
397,059
-3,046
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$69.8B
$8.18M 0.94%
165,133
+6,199
EFA icon
35
iShares MSCI EAFE ETF
EFA
$68.2B
$7.75M 0.89%
86,706
+8,661
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$7.62M 0.88%
113,432
-311
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.86M 0.79%
81,925
+8,610
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$6.76M 0.78%
143,724
-1,801
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$6.28M 0.72%
122,963
+4,388
VV icon
40
Vanguard Large-Cap ETF
VV
$46B
$6.27M 0.72%
21,990
-510
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.15M 0.71%
10,862
+425
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.61B
$5.62M 0.65%
122,171
+10,917
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$5.47M 0.63%
88,900
+12,614
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$23B
$5.45M 0.63%
83,169
+2,385
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$5.07M 0.58%
200,424
+42,145
VUG icon
46
Vanguard Growth ETF
VUG
$195B
$4.87M 0.56%
11,103
+1,388
IWB icon
47
iShares Russell 1000 ETF
IWB
$44.7B
$4.7M 0.54%
13,830
+377
MSFT icon
48
Microsoft
MSFT
$3.8T
$4.67M 0.54%
9,388
-91
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.9B
$4.65M 0.54%
42,232
+4,293
GLD icon
50
SPDR Gold Trust
GLD
$135B
$4.37M 0.5%
14,336
-447
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