LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $997M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.24M
3
+$1.85M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M

Top Sells

1
+$827K
2
+$774K
3
+$651K
4
AAPL icon
Apple
AAPL
+$489K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$479K

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 Change
in Stake 		Capital Flow
26
$10.9M 1.26%
389,628
+8,942
27
$10.4M 1.2%
47,372
-623
28
$10.3M 1.18%
297,337
+13,351
29
$10.1M 1.16%
230,460
-11,051
30
$9.06M 1.04%
183,091
+4,542
31
$9.05M 1.04%
103,800
-8,005
32
$8.82M 1.02%
95,864
+2,421
33
$8.77M 1.01%
397,059
-3,046
34
$8.18M 0.94%
165,133
+6,199
35
$7.75M 0.89%
86,706
+8,661
36
$7.62M 0.88%
113,432
-311
37
$6.86M 0.79%
81,925
+8,610
38
$6.76M 0.78%
143,724
-1,801
39
$6.28M 0.72%
122,963
+4,388
40
$6.27M 0.72%
21,990
-510
41
$6.15M 0.71%
10,862
+425
42
$5.62M 0.65%
122,171
+10,917
43
$5.47M 0.63%
88,900
+12,614
44
$5.45M 0.63%
83,169
+2,385
45
$5.07M 0.58%
200,424
+42,145
46
$4.87M 0.56%
11,103
+1,388
47
$4.7M 0.54%
13,830
+377
48
$4.67M 0.54%
9,388
-91
49
$4.65M 0.54%
42,232
+4,293
50
$4.37M 0.5%
14,336
-447
1
2
3 4 5