LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $868M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
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
+$3.21M
2
+$2.38M
3
+$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
+$943K
2
+$858K
3
+$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 Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.99M 0.46%
75,609
+1,638
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.94M 0.45%
48,802
+881
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.9M 0.45%
8,029
-897
CMF icon
54
iShares California Muni Bond ETF
CMF
$3.42B
$3.38M 0.39%
60,579
-3,882
NVDA icon
55
NVIDIA
NVDA
$4.43T
$3.37M 0.39%
21,355
+451
VGT icon
56
Vanguard Information Technology ETF
VGT
$109B
$3.12M 0.36%
4,701
+281
SCHP icon
57
Schwab US TIPS ETF
SCHP
$14.4B
$3.08M 0.35%
115,382
+174
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$21.9B
$3.07M 0.35%
77,814
-3,354
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$3.07M 0.35%
34,081
-369
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$3.04M 0.35%
124,028
+10,353
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$2.92M 0.34%
32,781
+706
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.71M 0.31%
28,828
-1,813
MDYV icon
63
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$2.53M 0.29%
31,805
-579
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.51M 0.29%
85,906
+7,991
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.51M 0.29%
18,802
-127
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.35M 0.27%
96,367
+1,547
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.3M 0.26%
45,722
+944
VO icon
68
Vanguard Mid-Cap ETF
VO
$87.5B
$2.26M 0.26%
8,077
-35
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.04M 0.24%
67,673
-4,931
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.94M 0.22%
71,751
+2,455
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.9M 0.22%
10,081
-1,579
COST icon
72
Costco
COST
$410B
$1.85M 0.21%
1,867
+148
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$7.96B
$1.82M 0.21%
60,383
-4,480
MBB icon
74
iShares MBS ETF
MBB
$41.7B
$1.81M 0.21%
19,301
-1,278
HD icon
75
Home Depot
HD
$386B
$1.77M 0.2%
4,831
-231
1 2
3
4 5