LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $868M
This Quarter Return
-0.19%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
Cap. Flow
+$77.9M
Cap. Flow %
9.74%
Top 10 Hldgs %
38.58%
Holding
220
New
6
Increased
103
Reduced
76
Closed
8

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$21.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.58M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
$3.68M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.75M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$525K
3
INGR icon
Ingredion
INGR
$282K
4
PSEC icon
Prospect Capital
PSEC
$268K
5
NVO icon
Novo Nordisk
NVO
$256K

Sector Composition

1 Technology 6.78%
2 Consumer Discretionary 2.26%
3 Financials 1.1%
4 Communication Services 0.68%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBND icon
26
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$9.79M 1.22%
345,287
+10,082
+3% +$286K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$9.47M 1.18%
228,660
+26,056
+13% +$1.08M
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$12.6B
$9.35M 1.17%
104,623
+1,248
+1% +$111K
XSOE icon
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$8.59M 1.07%
281,725
+2,369
+0.8% +$72.2K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.41M 1.05%
86,898
+3,749
+5% +$363K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.18M 1.02%
92,521
-8
-0% -$707
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.73M 0.97%
175,628
+13,759
+9% +$606K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.64M 0.96%
155,802
+13,688
+10% +$671K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$7.37M 0.92%
398,390
+198,910
+100% +$3.68M
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$6.68M 0.84%
144,958
+5,949
+4% +$274K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.51M 0.81%
113,375
+4,345
+4% +$249K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.5B
$6.15M 0.77%
22,785
-810
-3% -$218K
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.96M 0.75%
10,460
+339
+3% +$193K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.53M 0.69%
68,281
+53
+0.1% +$4.29K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.41M 0.68%
108,392
+3,378
+3% +$169K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$5.33M 0.67%
70,484
+3,618
+5% +$274K
IWB icon
42
iShares Russell 1000 ETF
IWB
$43.2B
$4.32M 0.54%
13,412
-241
-2% -$77.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.16M 0.52%
9,179
-186
-2% -$84.3K
CMF icon
44
iShares California Muni Bond ETF
CMF
$3.37B
$4.14M 0.52%
72,252
-3,883
-5% -$222K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.58B
$4.14M 0.52%
95,231
+10,947
+13% +$476K
MSFT icon
46
Microsoft
MSFT
$3.77T
$4.11M 0.51%
9,751
-36
-0.4% -$15.2K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$4.05M 0.51%
70,732
+1,885
+3% +$108K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$17B
$4.04M 0.51%
77,733
+4,097
+6% +$213K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.96M 0.49%
152,989
+78,326
+105% +$2.03M
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$3.92M 0.49%
9,544
-138
-1% -$56.6K
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