LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
+2.29%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+3.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
216
New
4
Increased
88
Reduced
85
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$1.16M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.05M |
| 5 |
Apple
AAPL
|
$974K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$689K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$343K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$290K |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$290K |
| 5 |
Bristol-Myers Squibb
BMY
|
$252K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Financials | 1.17% |
| 4 | Healthcare | 0.71% |
| 5 | Consumer Staples | 0.68% |
