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
$1.01B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.15M
3
+$3.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M

Top Sells

1
+$4.04M
2
+$1.49M
3
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$708K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$638K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 1.26%
3 Financials 0.92%
4 Communication Services 0.83%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$229B
$4.45M 0.44%
61,170
-2,172
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.45M 0.44%
49,157
+9,482
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.31M 0.42%
8,987
-192
NVDA icon
54
NVIDIA
NVDA
$5.2T
$3.88M 0.38%
22,256
-475
MSFT icon
55
Microsoft
MSFT
$3.17T
$3.5M 0.35%
9,451
+97
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$36.3B
$3.49M 0.34%
39,321
+2,771
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$3.48M 0.34%
124,849
-348
SCHP icon
58
Schwab US TIPS ETF
SCHP
$15.5B
$3.33M 0.33%
125,058
+1,869
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.31M 0.33%
47,501
+6,543
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.35T
$3.18M 0.31%
11,062
+327
VGT icon
61
Vanguard Information Technology ETF
VGT
$150B
$3.18M 0.31%
36,432
+80
CMF icon
62
iShares California Muni Bond ETF
CMF
$4.43B
$3.1M 0.31%
54,533
+1,046
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$2.96M 0.29%
121,851
+3,964
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$2.73M 0.27%
30,891
-1,170
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.31T
$2.69M 0.27%
9,375
+4,306
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$79.1B
$2.63M 0.26%
17,763
+103
VO icon
67
Vanguard Mid-Cap ETF
VO
$103B
$2.59M 0.26%
36,028
+1,344
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$2.56M 0.25%
51,324
+1,546
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.55M 0.25%
77,492
+4,779
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$8.72B
$2.5M 0.25%
52,474
-4,281
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$35.2B
$2.43M 0.24%
57,122
-8,956
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.23M 0.22%
24,019
-3,459
FREL icon
73
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$2.2M 0.22%
81,676
+5,097
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$13.6B
$2.13M 0.21%
9,750
-41
AOA icon
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$2.1M 0.21%
23,698
+2,296
1 2
3
4 5