LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $868M
This Quarter Return
+5.69%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
Cap. Flow
+$6.29M
Cap. Flow %
1.06%
Top 10 Hldgs %
38.73%
Holding
198
New
8
Increased
80
Reduced
85
Closed
6

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.19M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.35M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.82M
5
JPIE icon
JPMorgan Income ETF
JPIE
$1.52M

Top Sells

1
CCOR icon
Core Alternative Capital
CCOR
$2.68M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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 Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.4T
$6.65M 1.12%
51,008
-1,383
-3% -$180K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$6.11M 1.03%
172,851
-2,470
-1% -$87.4K
IBND icon
28
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$5.58M 0.94%
196,442
+26,842
+16% +$762K
CMF icon
29
iShares California Muni Bond ETF
CMF
$3.35B
$5.47M 0.92%
96,014
+2,418
+3% +$138K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.1B
$5.31M 0.89%
26,203
-99
-0.4% -$20.1K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.93M 0.83%
10,288
-63
-0.6% -$30.2K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$4.92M 0.83%
98,039
-22,285
-19% -$1.12M
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
$4.73M 0.79%
43,907
+1,643
+4% +$177K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.3B
$4.54M 0.76%
62,659
-2,762
-4% -$200K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.46M 0.75%
109,677
+7,154
+7% +$291K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.44M 0.74%
62,502
+19,560
+46% +$1.39M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$4.44M 0.74%
81,578
-627
-0.8% -$34.1K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.04M 0.68%
60,559
+17,174
+40% +$1.14M
IWB icon
39
iShares Russell 1000 ETF
IWB
$42.9B
$3.96M 0.66%
16,254
-167
-1% -$40.7K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$3.7M 0.62%
59,134
+30,532
+107% +$1.91M
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$13B
$3.67M 0.62%
38,516
+6,669
+21% +$636K
VUG icon
42
Vanguard Growth ETF
VUG
$183B
$3.66M 0.61%
12,924
-2,151
-14% -$609K
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.64M 0.61%
48,189
+24,055
+100% +$1.82M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.63M 0.61%
48,400
+638
+1% +$47.9K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.57B
$3.6M 0.6%
89,208
+885
+1% +$35.8K
MSFT icon
46
Microsoft
MSFT
$3.75T
$3.53M 0.59%
10,375
+149
+1% +$50.7K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.35M 0.56%
9,822
-30
-0.3% -$10.2K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$3.26M 0.55%
74,373
-1,357
-2% -$59.4K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.5B
$3.23M 0.54%
30,246
+2,727
+10% +$291K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.16M 0.53%
39,009
-15,368
-28% -$1.25M
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