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
$584M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.74M
3
+$2.62M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.02M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.94M

Top Sells

1
+$2.55M
2
+$1.83M
3
+$1.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

1 Technology 5.8%
2 Consumer Discretionary 1.95%
3 Financials 1.2%
4 Healthcare 0.9%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 1.09%
50,144
-864
27
$6M 1.03%
171,795
-1,056
28
$5.61M 0.96%
248,652
+61,146
29
$5.58M 0.96%
125,644
+61,724
30
$5.46M 0.93%
76,419
+28,230
31
$5.37M 0.92%
122,846
+62,777
32
$5.33M 0.91%
88,825
+29,691
33
$5.17M 0.88%
131,778
+22,101
34
$5.07M 0.87%
229,446
-115,296
35
$5.06M 0.87%
92,293
-3,721
36
$5.01M 0.86%
25,587
-616
37
$4.66M 0.8%
54,035
+15,519
38
$4.6M 0.79%
10,069
-219
39
$4.41M 0.75%
84,989
+3,411
40
$4.23M 0.72%
86,777
+30,321
41
$4.13M 0.71%
59,923
-2,736
42
$4.11M 0.7%
39,580
-4,327
43
$4.08M 0.7%
81,847
-16,192
44
$4.04M 0.69%
63,561
+3,002
45
$3.8M 0.65%
16,167
-87
46
$3.38M 0.58%
9,655
-167
47
$3.21M 0.55%
82,533
-6,675
48
$3.19M 0.55%
10,098
-277
49
$3.12M 0.53%
30,423
+177
50
$3.08M 0.53%
148,802
+56
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