LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
-3.96%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(-2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
202
New
10
Increased
68
Reduced
99
Closed
6
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.74M |
| 2 |
JPMorgan Income ETF
JPIE
|
$2.74M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.62M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$2.02M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.94M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.83M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.49M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$181B
| $3.04M | 0.52% |
11,150
-1,774
| -14% | -$483K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.02M | 0.52% |
40,995
-7,405
| -15% | -$546K |
|
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $2.77M | 0.47% |
55,967
+4,620
| +9% | +$228K |
|
54
SPDR Gold Trust
GLD
$109B
| $2.67M | 0.46% |
15,592
-433
| -3% | -$74.2K |
|
|
55
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $2.62M | 0.45% |
+58,738
| New | +$2.62M |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.47M | 0.42% |
34,187
-1,070
| -3% | -$77.4K |
|
57
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $2.45M | 0.42% |
66,956
+3,353
| +5% | +$123K |
|
58
Chevron
CVX
$324B
| $2.41M | 0.41% |
14,285
+1
| +0% | +$169 |
|
59
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
| $2.34M | 0.4% |
36,141
+36
| +0.1% | +$2.34K |
|
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.12M | 0.36% |
26,125
-12,884
| -33% | -$1.04M |
|
61
Tesla
TSLA
$1.06T
| $2.07M | 0.35% |
8,270
+10
| +0.1% | +$2.5K |
|
62
Vanguard Information Technology ETF
VGT
$97.3B
| $2.02M | 0.35% |
4,880
-182
| -4% | -$75.5K |
|
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
| $1.98M | 0.34% |
27,773
+568
| +2% | +$40.5K |
|
64
Schwab US TIPS ETF
SCHP
$13.8B
| $1.95M | 0.33% |
38,649
+23,037
| +148% | +$1.16M |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.93M | 0.33% |
25,474
-987
| -4% | -$74.7K |
|
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.8M | 0.31% |
37,611
+12,970
| +53% | +$621K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.74M | 0.3% |
16,801
+178
| +1% | +$18.4K |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.72M | 0.29% |
71,804
+2,262
| +3% | +$54.2K |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.69M | 0.29% |
35,652
-7,038
| -16% | -$333K |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.57M | 0.27% |
13,626
-164
| -1% | -$18.9K |
|
71
PepsiCo
PEP
$209B
| $1.47M | 0.25% |
8,673
-264
| -3% | -$44.7K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $1.45M | 0.25% |
19,880
-278
| -1% | -$20.2K |
|
73
Intel
INTC
$105B
| $1.39M | 0.24% |
39,161
-988
| -2% | -$35.1K |
|
74
Home Depot
HD
$404B
| $1.38M | 0.24% |
4,560
-243
| -5% | -$73.4K |
|
75
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.38M | 0.24% |
6,604
-638
| -9% | -$133K |
|