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
$997M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.03M
3
+$4.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.91M

Top Sells

1
+$12.3M
2
+$3.83M
3
+$2.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$930K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

1 Technology 5.93%
2 Consumer Discretionary 1.46%
3 Financials 1%
4 Communication Services 0.77%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$4.7M 0.47%
88,897
+8,093
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.61M 0.46%
9,179
-79
MSFT icon
53
Microsoft
MSFT
$3.01T
$4.52M 0.45%
9,354
-66
NVDA icon
54
NVIDIA
NVDA
$4.37T
$4.24M 0.43%
22,731
+613
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$174B
$3.55M 0.36%
39,675
+9,776
VGT icon
56
Vanguard Information Technology ETF
VGT
$109B
$3.43M 0.34%
4,544
-110
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$24.2B
$3.41M 0.34%
125,197
-1,794
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.66T
$3.36M 0.34%
10,735
+15
SCHP icon
59
Schwab US TIPS ETF
SCHP
$15.6B
$3.26M 0.33%
123,189
+5,219
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$36.8B
$3.23M 0.32%
36,550
+942
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.1B
$3.07M 0.31%
53,487
-1,953
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$2.93M 0.29%
32,061
-3,040
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$30.5B
$2.88M 0.29%
66,078
-10,326
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.87M 0.29%
117,887
+7,497
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$2.75M 0.28%
40,958
+3,303
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$2.6M 0.26%
56,755
-776
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.59M 0.26%
27,478
-1,128
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$73.9B
$2.53M 0.25%
17,660
-1,479
VO icon
69
Vanguard Mid-Cap ETF
VO
$95.3B
$2.52M 0.25%
8,671
+350
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.46M 0.25%
49,778
+2,626
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$2.38M 0.24%
72,713
+3,831
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.54B
$2.11M 0.21%
24,934
-6,083
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$16.1B
$2.1M 0.21%
9,791
-47
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$2.06M 0.21%
76,579
+1,675
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$1.93M 0.19%
59,172
+154
1 2
3
4 5