LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $997M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.03M
3
+$4.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.91M

Top Sells

1
+$12.3M
2
+$3.83M
3
+$2.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$930K
5
AAPL icon
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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$12.3M 1.23%
85,462
-1,862
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$11M 1.11%
229,105
+1,597
AMZN icon
28
Amazon
AMZN
$2.21T
$10.8M 1.08%
46,593
-415
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$13.8B
$10.6M 1.06%
106,085
+843
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$9.4M 0.94%
240,888
-68,382
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$48.5B
$9.23M 0.93%
95,861
-2,263
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$9.49B
$9.06M 0.91%
79,549
-33,390
SCHF icon
33
Schwab International Equity ETF
SCHF
$58.8B
$8.9M 0.89%
370,085
-9,665
EFA icon
34
iShares MSCI EAFE ETF
EFA
$73B
$8.83M 0.89%
91,965
+766
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$75.8B
$8.76M 0.88%
181,256
+8,110
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$57.7B
$8.75M 0.88%
119,002
+4,705
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$33.2B
$7.79M 0.78%
91,213
+622
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$7.43M 0.75%
83,048
+1,416
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$7.11M 0.71%
150,110
+4,930
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$7.1M 0.71%
109,190
+8,127
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25B
$6.83M 0.69%
11,325
+344
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.69B
$6.79M 0.68%
142,244
+7,051
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$6.64M 0.67%
132,679
+6,360
VV icon
44
Vanguard Large-Cap ETF
VV
$46.7B
$6.46M 0.65%
20,535
-978
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$5.91M 0.59%
207,560
+2,581
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.3B
$5.77M 0.58%
52,533
+3,606
GLD icon
47
SPDR Gold Trust
GLD
$181B
$5.49M 0.55%
13,844
-544
VUG icon
48
Vanguard Growth ETF
VUG
$193B
$5.15M 0.52%
10,557
-452
IWB icon
49
iShares Russell 1000 ETF
IWB
$45.5B
$5.14M 0.52%
13,757
-65
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$4.8M 0.48%
59,590
+6,134
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