LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $958M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.34M
3
+$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$970K

Top Sells

1
+$1.31M
2
+$605K
3
+$537K
4
AMZN icon
Amazon
AMZN
+$513K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$438K

Sector Composition

1 Technology 5.89%
2 Consumer Discretionary 1.71%
3 Financials 1.33%
4 Healthcare 0.67%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.97M 1.25%
380,686
+15,678
27
$9.13M 1.15%
47,995
-2,696
28
$9.02M 1.13%
111,805
+7,182
29
$8.86M 1.11%
88,562
+1,664
30
$8.77M 1.1%
283,986
+2,261
31
$8.08M 1.02%
178,549
+2,921
32
$7.95M 1%
93,443
+922
33
$7.91M 1%
400,105
+1,715
34
$7.76M 0.98%
158,934
+3,132
35
$6.9M 0.87%
113,743
+368
36
$6.85M 0.86%
145,525
+567
37
$6.38M 0.8%
78,045
+7,561
38
$5.93M 0.75%
118,575
+10,183
39
$5.85M 0.74%
73,315
+5,034
40
$5.78M 0.73%
22,500
-285
41
$5.57M 0.7%
10,437
-23
42
$5M 0.63%
80,784
+3,051
43
$4.88M 0.61%
111,254
+16,023
44
$4.75M 0.6%
8,926
-253
45
$4.39M 0.55%
76,286
+5,554
46
$4.26M 0.54%
14,783
-268
47
$4.21M 0.53%
37,939
+1,351
48
$4.13M 0.52%
13,453
+41
49
$3.87M 0.49%
73,971
+1,757
50
$3.78M 0.48%
47,921
+2,986
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