LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
+5.92%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+7.5%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
215
New
10
Increased
102
Reduced
77
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 2 |
Intel
INTC
|
$2.05M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.19M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$972K |
Top Sells
| 1 |
Apple
AAPL
|
$843K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$480K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$460K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$350K |
| 5 |
ProShares Big Data Refiners ETF
DAT
|
$305K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Consumer Discretionary | 1.98% |
| 3 | Financials | 1.29% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Staples | 0.67% |
