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
$584M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.74M
3
+$2.62M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.02M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.94M

Top Sells

1
+$2.55M
2
+$1.83M
3
+$1.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

1 Technology 5.8%
2 Consumer Discretionary 1.95%
3 Financials 1.2%
4 Healthcare 0.9%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.52%
11,150
-1,774
52
$3.02M 0.52%
40,995
-7,405
53
$2.77M 0.47%
55,967
+4,620
54
$2.67M 0.46%
15,592
-433
55
$2.62M 0.45%
+58,738
56
$2.47M 0.42%
34,187
-1,070
57
$2.45M 0.42%
66,956
+3,353
58
$2.41M 0.41%
14,285
+1
59
$2.34M 0.4%
36,141
+36
60
$2.12M 0.36%
26,125
-12,884
61
$2.07M 0.35%
8,270
+10
62
$2.02M 0.35%
4,880
-182
63
$1.98M 0.34%
27,773
+568
64
$1.95M 0.33%
77,298
+46,074
65
$1.93M 0.33%
25,474
-987
66
$1.8M 0.31%
75,222
+25,940
67
$1.74M 0.3%
16,801
+178
68
$1.72M 0.29%
71,804
+2,262
69
$1.69M 0.29%
35,652
-7,038
70
$1.57M 0.27%
13,626
-164
71
$1.47M 0.25%
8,673
-264
72
$1.45M 0.25%
79,520
-1,112
73
$1.39M 0.24%
39,161
-988
74
$1.38M 0.24%
4,560
-243
75
$1.38M 0.24%
6,604
-638
1 2
3
4 5