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
$701M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.19M
3
+$1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$972K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$880K

Top Sells

1
+$843K
2
+$480K
3
+$460K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$350K
5
DAT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 1.14%
275,304
+19,618
27
$7.99M 1.14%
294,342
+7,212
28
$7.93M 1.13%
94,342
-2,343
29
$7.61M 1.09%
166,957
+6,403
30
$7.37M 1.05%
161,814
+14,976
31
$7.1M 1.01%
68,416
+6,185
32
$6.83M 0.97%
166,892
-1,938
33
$6.55M 0.93%
156,864
+7,365
34
$6.44M 0.92%
130,928
-1,749
35
$6.02M 0.86%
102,695
+1,241
36
$5.8M 0.83%
24,171
-1,005
37
$5.56M 0.79%
9,995
-43
38
$5.26M 0.75%
105,301
+2,781
39
$5.07M 0.72%
66,484
-1,283
40
$4.87M 0.69%
60,975
+1,414
41
$4.77M 0.68%
102,294
+13,052
42
$3.98M 0.57%
13,821
-373
43
$3.97M 0.57%
9,435
-1
44
$3.97M 0.57%
68,941
+2,195
45
$3.89M 0.56%
36,252
+720
46
$3.88M 0.55%
41,042
+9,302
47
$3.88M 0.55%
9,223
+180
48
$3.78M 0.54%
85,589
+46,428
49
$3.68M 0.53%
66,099
+2,922
50
$3.64M 0.52%
147,706
+4,982
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