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
$652M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.56M
3
+$1.92M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$2.22M
2
+$2.16M
3
+$1.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.63M

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 2.01%
3 Financials 1.15%
4 Healthcare 0.89%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 1.15%
96,685
-14,191
27
$7.4M 1.13%
160,554
+37,708
28
$7.22M 1.11%
89,047
+12,628
29
$7.21M 1.11%
287,130
+38,478
30
$6.7M 1.03%
146,838
+21,194
31
$6.55M 1%
132,677
-11,556
32
$6.24M 0.96%
168,830
-2,965
33
$6.14M 0.94%
149,499
+17,721
34
$6.03M 0.92%
62,231
+8,196
35
$5.7M 0.87%
101,454
+16,465
36
$5.49M 0.84%
25,176
-411
37
$5.11M 0.78%
102,520
+15,743
38
$5.09M 0.78%
10,038
-31
39
$4.76M 0.73%
67,767
+4,206
40
$4.49M 0.69%
59,561
-362
41
$4.2M 0.64%
89,242
+30,504
42
$3.87M 0.59%
66,746
-25,547
43
$3.82M 0.59%
35,532
-4,048
44
$3.72M 0.57%
14,194
-1,973
45
$3.61M 0.55%
70,318
-11,529
46
$3.4M 0.52%
9,043
-1,055
47
$3.37M 0.52%
142,724
-6,078
48
$3.37M 0.52%
9,436
-219
49
$3.36M 0.52%
63,177
+7,210
50
$3.3M 0.51%
79,440
-3,093
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