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
$596M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$3.19M
2 +$2.35M
3 +$1.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.82M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.52M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.03%
3 Financials 1.26%
4 Healthcare 0.98%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.89M 0.48%
63,920
+33,576
52
$2.86M 0.48%
16,025
-65
53
$2.78M 0.47%
56,456
+986
54
$2.73M 0.46%
60,069
+10,924
55
$2.64M 0.44%
51,347
+970
56
$2.62M 0.44%
35,257
-952
57
$2.48M 0.42%
36,105
-2,580
58
$2.42M 0.41%
63,603
+1,803
59
$2.25M 0.38%
14,284
-1,181
60
$2.24M 0.38%
5,062
-31
61
$2.21M 0.37%
26,461
+1,162
62
$2.16M 0.36%
8,260
+100
63
$2.04M 0.34%
27,205
+1,363
64
$2.02M 0.34%
42,690
-3,422
65
$1.76M 0.3%
16,623
+390
66
$1.71M 0.29%
69,542
-2,750
67
$1.69M 0.28%
13,790
-519
68
$1.66M 0.28%
8,937
+28
69
$1.59M 0.27%
7,242
-329
70
$1.56M 0.26%
13,347
-467
71
$1.51M 0.25%
80,632
-3,232
72
$1.49M 0.25%
4,803
-89
73
$1.44M 0.24%
14,687
-794
74
$1.35M 0.23%
70,596
+13,101
75
$1.34M 0.23%
40,149
+96