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
$596M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.35M
3
+$1.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.82M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.52M

Top Sells

1
+$2.68M
2
+$1.74M
3
+$1.25M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.03%
3 Financials 1.26%
4 Healthcare 0.98%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 1.12%
51,008
-1,383
27
$6.11M 1.03%
172,851
-2,470
28
$5.58M 0.94%
196,442
+26,842
29
$5.47M 0.92%
96,014
+2,418
30
$5.31M 0.89%
26,203
-99
31
$4.93M 0.83%
10,288
-63
32
$4.92M 0.83%
98,039
-22,285
33
$4.73M 0.79%
43,907
+1,643
34
$4.54M 0.76%
62,659
-2,762
35
$4.46M 0.75%
109,677
+7,154
36
$4.44M 0.74%
187,506
+58,680
37
$4.44M 0.74%
81,578
-627
38
$4.04M 0.68%
60,559
+17,174
39
$3.96M 0.66%
16,254
-167
40
$3.7M 0.62%
59,134
+30,532
41
$3.67M 0.62%
38,516
+6,669
42
$3.66M 0.61%
12,924
-2,151
43
$3.64M 0.61%
48,189
+24,055
44
$3.63M 0.61%
48,400
+638
45
$3.6M 0.6%
89,208
+885
46
$3.53M 0.59%
10,375
+149
47
$3.35M 0.56%
9,822
-30
48
$3.26M 0.55%
148,746
-2,714
49
$3.23M 0.54%
30,246
+2,727
50
$3.16M 0.53%
39,009
-15,368
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