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
$560M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$3.79M
3
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

1
+$6.34M
2
+$6.18M
3
+$1.29M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$978K

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 Change
in Stake 		Capital Flow
26
$6.17M 1.1%
175,321
-10,314
27
$6.08M 1.09%
120,324
-122,273
28
$5.41M 0.97%
52,391
+526
29
$5.37M 0.96%
93,596
+834
30
$4.91M 0.88%
26,302
-1,901
31
$4.84M 0.86%
169,600
+47,898
32
$4.75M 0.85%
10,351
-157
33
$4.68M 0.84%
65,421
-3,063
34
$4.66M 0.83%
42,264
+1,384
35
$4.47M 0.8%
54,377
-77,223
36
$4.4M 0.78%
82,205
+26
37
$4.14M 0.74%
102,523
+3,837
38
$4.08M 0.73%
136,661
-1,250
39
$3.76M 0.67%
15,075
-1,833
40
$3.7M 0.66%
16,421
-440
41
$3.61M 0.64%
47,762
-2,505
42
$3.52M 0.63%
88,323
-644
43
$3.18M 0.57%
151,460
+5,996
44
$3.04M 0.54%
9,852
+18
45
$2.98M 0.53%
31,847
+3,349
46
$2.96M 0.53%
27,519
-137
47
$2.95M 0.53%
10,226
-7
48
$2.95M 0.53%
16,090
-81
49
$2.91M 0.52%
128,826
+38,517
50
$2.72M 0.48%
55,470
+2,094
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