LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $868M
This Quarter Return
+7.83%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
Cap. Flow
+$15.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
37.44%
Holding
229
New
13
Increased
87
Reduced
99
Closed
7

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$3.21M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.38M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$1.94M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.64M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.42M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$943K
2
QQQ icon
Invesco QQQ Trust
QQQ
$858K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$698K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$511K
5
AAPL icon
Apple
AAPL
$497K

Sector Composition

1 Technology 5.4%
2 Consumer Discretionary 1.67%
3 Financials 1.13%
4 Communication Services 0.67%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.9M 1.26%
389,628
+8,942
+2% +$251K
AMZN icon
27
Amazon
AMZN
$2.4T
$10.4M 1.2%
47,372
-623
-1% -$137K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10.3M 1.18%
297,337
+13,351
+5% +$460K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$10.1M 1.16%
230,460
-11,051
-5% -$483K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$9.06M 1.04%
183,091
+4,542
+3% +$225K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$12.6B
$9.05M 1.04%
103,800
-8,005
-7% -$698K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.1B
$8.82M 1.02%
95,864
+2,421
+3% +$223K
SCHF icon
33
Schwab International Equity ETF
SCHF
$49.9B
$8.77M 1.01%
397,059
-3,046
-0.8% -$67.3K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$67.9B
$8.18M 0.94%
165,133
+6,199
+4% +$307K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.3B
$7.75M 0.89%
86,706
+8,661
+11% +$774K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$7.62M 0.88%
113,432
-311
-0.3% -$20.9K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.86M 0.79%
81,925
+8,610
+12% +$721K
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$6.76M 0.78%
143,724
-1,801
-1% -$84.8K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$6.28M 0.72%
122,963
+4,388
+4% +$224K
VV icon
40
Vanguard Large-Cap ETF
VV
$44.1B
$6.27M 0.72%
21,990
-510
-2% -$146K
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$6.15M 0.71%
10,862
+425
+4% +$241K
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.57B
$5.62M 0.65%
122,171
+10,917
+10% +$503K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$5.47M 0.63%
88,900
+12,614
+17% +$777K
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$17.4B
$5.45M 0.63%
83,169
+2,385
+3% +$156K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$5.07M 0.58%
200,424
+42,145
+27% +$1.07M
VUG icon
46
Vanguard Growth ETF
VUG
$183B
$4.87M 0.56%
11,103
+1,388
+14% +$609K
IWB icon
47
iShares Russell 1000 ETF
IWB
$42.9B
$4.7M 0.54%
13,830
+377
+3% +$128K
MSFT icon
48
Microsoft
MSFT
$3.75T
$4.67M 0.54%
9,388
-91
-1% -$45.3K
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.5B
$4.65M 0.54%
42,232
+4,293
+11% +$472K
GLD icon
50
SPDR Gold Trust
GLD
$110B
$4.37M 0.5%
14,336
-447
-3% -$136K
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