LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $868M
This Quarter Return
+6.88%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
Cap. Flow
+$7.38M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.29%
Holding
197
New
7
Increased
80
Reduced
86
Closed
7

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.79M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.34M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.18M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$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 Shares
Change % 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.7M 0.48%
43,385
+4,555
+12% +$284K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.63M 0.47%
36,209
+644
+2% +$46.8K
MDYV icon
53
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$2.56M 0.46%
38,685
-9,943
-20% -$657K
CVX icon
54
Chevron
CVX
$318B
$2.52M 0.45%
15,465
-247
-2% -$40.3K
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.52M 0.45%
50,377
+5,605
+13% +$280K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$17.5B
$2.42M 0.43%
61,800
+5,321
+9% +$208K
IUSB icon
57
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.27M 0.4%
49,145
+31,248
+175% +$1.44M
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.21M 0.39%
46,112
-6,402
-12% -$306K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.1B
$2.1M 0.38%
25,299
+1,054
+4% +$87.5K
VGT icon
60
Vanguard Information Technology ETF
VGT
$99.1B
$1.96M 0.35%
5,093
-348
-6% -$134K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.9M 0.34%
25,842
+2,266
+10% +$167K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.77M 0.32%
72,292
+4,738
+7% +$116K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.77M 0.32%
28,602
+22,204
+347% +$1.38M
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.4B
$1.77M 0.32%
14,309
-458
-3% -$56.7K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.74M 0.31%
24,134
+18,197
+307% +$1.31M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.71M 0.31%
16,233
-808
-5% -$85.2K
TSLA icon
67
Tesla
TSLA
$1.08T
$1.69M 0.3%
8,160
+181
+2% +$37.6K
PEP icon
68
PepsiCo
PEP
$203B
$1.62M 0.29%
8,909
+100
+1% +$18.2K
VO icon
69
Vanguard Mid-Cap ETF
VO
$86.8B
$1.6M 0.29%
7,571
-1,312
-15% -$277K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.59M 0.28%
13,814
-58
-0.4% -$6.68K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.54M 0.28%
15,481
+3,883
+33% +$387K
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.47M 0.26%
92,340
-26,813
-23% -$428K
HD icon
73
Home Depot
HD
$406B
$1.44M 0.26%
4,892
+79
+2% +$23.3K
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.42M 0.25%
56,920
-158
-0.3% -$3.94K
JPIE icon
75
JPMorgan Income ETF
JPIE
$4.76B
$1.39M 0.25%
30,344
+9,689
+47% +$444K
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