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
$958M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$4.03M
3
+$3.18M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.47M

Top Sells

1
+$1.99M
2
+$1.46M
3
+$1.17M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$858K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$759K

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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.65M 0.49%
9,258
+1,229
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.34M 0.45%
53,456
+4,654
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$4.29M 0.45%
80,804
+5,195
NVDA icon
54
NVIDIA
NVDA
$4.37T
$4.13M 0.43%
22,118
+763
VGT icon
55
Vanguard Information Technology ETF
VGT
$113B
$3.47M 0.36%
4,654
-47
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$3.34M 0.35%
126,991
+2,963
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.1B
$3.26M 0.34%
35,608
+2,827
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$25.3B
$3.21M 0.34%
76,404
-1,410
SCHP icon
59
Schwab US TIPS ETF
SCHP
$14.7B
$3.18M 0.33%
117,970
+2,588
CMF icon
60
iShares California Muni Bond ETF
CMF
$3.61B
$3.16M 0.33%
55,440
-5,139
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$3.14M 0.33%
35,101
+1,020
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.72M 0.28%
28,606
-222
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$67.6B
$2.7M 0.28%
19,139
+337
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.69M 0.28%
110,390
+14,023
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$159B
$2.61M 0.27%
29,899
+17,150
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.8T
$2.61M 0.27%
10,720
+673
MDYV icon
67
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$2.59M 0.27%
31,017
-788
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.48M 0.26%
37,655
+9,303
VO icon
69
Vanguard Mid-Cap ETF
VO
$88.7B
$2.44M 0.26%
8,321
+244
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.39M 0.25%
47,152
+1,430
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.3M 0.24%
68,882
+1,209
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$2.11M 0.22%
57,531
-2,852
FREL icon
73
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$2.08M 0.22%
74,904
+3,153
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$11.7B
$2.06M 0.22%
9,838
-243
HD icon
75
Home Depot
HD
$356B
$1.97M 0.21%
4,850
+19
1 2
3
4 5