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
$652M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.56M
3
+$1.92M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$2.22M
2
+$2.16M
3
+$1.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.63M

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 2.01%
3 Financials 1.15%
4 Healthcare 0.89%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.5%
42,376
+1,381
52
$3.24M 0.5%
10,414
-736
53
$3.18M 0.49%
136,586
-92,860
54
$3.14M 0.48%
+31,740
55
$3.01M 0.46%
15,721
+129
56
$2.72M 0.42%
66,518
-438
57
$2.61M 0.4%
33,435
-752
58
$2.59M 0.4%
35,284
-857
59
$2.47M 0.38%
31,171
+3,398
60
$2.3M 0.35%
26,034
+560
61
$2.28M 0.35%
4,705
-175
62
$2.25M 0.35%
86,206
+8,908
63
$2.24M 0.34%
75,053
+47,612
64
$2.22M 0.34%
107,358
+36,378
65
$2.12M 0.32%
8,514
+244
66
$2.1M 0.32%
14,098
-187
67
$1.97M 0.3%
39,161
68
$1.95M 0.3%
23,826
-2,299
69
$1.92M 0.3%
40,513
+4,861
70
$1.92M 0.29%
+20,380
71
$1.8M 0.28%
74,490
-732
72
$1.77M 0.27%
15,820
-981
73
$1.71M 0.26%
13,699
+73
74
$1.7M 0.26%
68,650
-3,154
75
$1.68M 0.26%
7,241
+637
1 2
3
4 5