LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.15M
3
+$3.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M

Top Sells

1
+$4.04M
2
+$1.49M
3
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$708K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$638K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 1.26%
3 Financials 0.92%
4 Communication Services 0.83%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$128B
$11.4M 1.12%
85,659
+197
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.79B
$11.3M 1.11%
227,847
-1,258
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$16.5B
$10.9M 1.07%
108,634
+2,549
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.63M 0.95%
128,205
+9,203
AMZN icon
30
Amazon
AMZN
$2.69T
$9.49M 0.94%
45,579
-1,014
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.1B
$9.07M 0.89%
93,263
-2,598
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.3B
$9.06M 0.89%
366,072
-4,013
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$9.02M 0.89%
92,909
+944
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$78.8B
$8.9M 0.88%
185,215
+3,959
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.25B
$8.23M 0.81%
205,181
-35,707
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$30.2B
$8.14M 0.8%
87,822
-3,391
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$8.13M 0.8%
126,300
+17,110
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$7.61M 0.75%
68,350
-11,199
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$7.22M 0.71%
153,367
+3,257
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$7.17M 0.71%
81,600
-1,448
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7.09M 0.7%
149,658
+7,414
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.01M 0.69%
11,361
+36
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$6.82M 0.67%
136,284
+3,605
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.17M 0.61%
212,022
+4,462
TIP icon
45
iShares TIPS Bond ETF
TIP
$15B
$6.11M 0.6%
55,325
+2,792
VV icon
46
Vanguard Large-Cap ETF
VV
$53.2B
$6.04M 0.6%
20,208
-327
GLD icon
47
SPDR Gold Trust
GLD
$147B
$5.75M 0.57%
13,356
-488
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$5.11M 0.5%
64,238
+4,648
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.8B
$4.92M 0.49%
13,804
+47
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$4.79M 0.47%
91,173
+2,276
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