LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.99M
3
+$3.17M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.37M

Top Sells

1
+$1.92M
2
+$1.39M
3
+$1.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$819K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

1 Technology 5.98%
2 Consumer Discretionary 1.55%
3 Financials 1.08%
4 Communication Services 0.75%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.28%
414,709
+25,081
27
$11.7M 1.23%
309,270
+11,933
28
$10.6M 1.1%
227,508
-2,952
29
$10.3M 1.08%
47,008
-364
30
$10.3M 1.07%
105,242
+1,442
31
$10.2M 1.07%
188,471
+5,380
32
$9.47M 0.99%
98,124
+2,260
33
$8.84M 0.92%
379,750
-17,309
34
$8.56M 0.89%
173,146
+8,013
35
$8.52M 0.89%
91,199
+4,493
36
$8.16M 0.85%
114,297
+865
37
$7.26M 0.76%
81,632
-293
38
$6.93M 0.72%
90,591
+7,422
39
$6.9M 0.72%
145,180
+1,456
40
$6.62M 0.69%
21,513
-477
41
$6.54M 0.68%
10,981
+119
42
$6.51M 0.68%
101,063
+12,163
43
$6.47M 0.68%
126,319
+3,356
44
$6.43M 0.67%
135,193
+13,022
45
$5.72M 0.6%
204,979
+4,555
46
$5.44M 0.57%
48,927
+6,695
47
$5.28M 0.55%
66,054
-564
48
$5.11M 0.53%
14,388
+52
49
$5.05M 0.53%
13,822
-8
50
$4.88M 0.51%
9,420
+32
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