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
$560M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$3.79M
3
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

1
+$6.34M
2
+$6.18M
3
+$1.29M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$978K

Sector Composition

1 Technology 5.75%
2 Consumer Discretionary 1.83%
3 Financials 1.24%
4 Healthcare 0.87%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.48%
43,385
+4,555
52
$2.63M 0.47%
36,209
+644
53
$2.56M 0.46%
38,685
-9,943
54
$2.52M 0.45%
15,465
-247
55
$2.52M 0.45%
50,377
+5,605
56
$2.42M 0.43%
61,800
+5,321
57
$2.27M 0.4%
49,145
+31,248
58
$2.21M 0.39%
46,112
-6,402
59
$2.1M 0.38%
25,299
+1,054
60
$1.96M 0.35%
5,093
-348
61
$1.9M 0.34%
25,842
+2,266
62
$1.77M 0.32%
72,292
+4,738
63
$1.77M 0.32%
28,602
+22,204
64
$1.77M 0.32%
14,309
-458
65
$1.74M 0.31%
24,134
+18,197
66
$1.71M 0.31%
16,233
-808
67
$1.69M 0.3%
8,160
+181
68
$1.62M 0.29%
8,909
+100
69
$1.6M 0.29%
7,571
-1,312
70
$1.59M 0.28%
13,814
-58
71
$1.54M 0.28%
15,481
+3,883
72
$1.47M 0.26%
92,340
-26,813
73
$1.44M 0.26%
4,892
+79
74
$1.42M 0.25%
56,920
-158
75
$1.39M 0.25%
30,344
+9,689
1 2
3
4 5