LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
1-Year Return
12%
This Quarter Return
+6.88%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$38.8M
(+7.4%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
197
New
7
Increased
79
Reduced
87
Closed
7
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.99M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.79M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.34M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 0.87% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $6.17M | 1.1% |
175,321
-10,314
| -6% | -$363K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.08M | 1.09% |
120,324
-122,273
| -50% | -$6.18M |
|
28
Amazon
AMZN
$2.51T
| $5.41M | 0.97% |
52,391
+526
| +1% | +$54.3K |
|
29
iShares California Muni Bond ETF
CMF
$3.37B
| $5.37M | 0.96% |
93,596
+834
| +0.9% | +$47.9K |
|
30
Vanguard Large-Cap ETF
VV
$44.6B
| $4.91M | 0.88% |
26,302
-1,901
| -7% | -$355K |
|
31
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $4.84M | 0.86% |
169,600
+47,898
| +39% | +$1.37M |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.75M | 0.85% |
10,351
-157
| -1% | -$72K |
|
33
iShares MSCI EAFE ETF
EFA
$65.8B
| $4.68M | 0.84% |
65,421
-3,063
| -4% | -$219K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $4.66M | 0.83% |
42,264
+1,384
| +3% | +$153K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.47M | 0.8% |
54,377
-77,223
| -59% | -$6.34M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $4.4M | 0.78% |
82,205
+26
| +0% | +$1.39K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.14M | 0.74% |
102,523
+3,837
| +4% | +$155K |
|
38
Core Alternative Capital
CCOR
$48.2M
| $4.08M | 0.73% |
136,661
-1,250
| -0.9% | -$37.3K |
|
39
Vanguard Growth ETF
VUG
$186B
| $3.76M | 0.67% |
15,075
-1,833
| -11% | -$457K |
|
40
iShares Russell 1000 ETF
IWB
$43.4B
| $3.7M | 0.66% |
16,421
-440
| -3% | -$99.1K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.61M | 0.64% |
47,762
-2,505
| -5% | -$189K |
|
42
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.52M | 0.63% |
88,323
-644
| -0.7% | -$25.7K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.18M | 0.57% |
151,460
+5,996
| +4% | +$126K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 0.54% |
9,852
+18
| +0.2% | +$5.56K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.98M | 0.53% |
31,847
+3,349
| +12% | +$314K |
|
46
iShares National Muni Bond ETF
MUB
$38.7B
| $2.96M | 0.53% |
27,519
-137
| -0.5% | -$14.8K |
|
47
Microsoft
MSFT
$3.77T
| $2.95M | 0.53% |
10,226
-7
| -0.1% | -$2.02K |
|
48
SPDR Gold Trust
GLD
$110B
| $2.95M | 0.53% |
16,090
-81
| -0.5% | -$14.8K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.91M | 0.52% |
128,826
+38,517
| +43% | +$871K |
|
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.72M | 0.48% |
55,470
+2,094
| +4% | +$103K |
|