LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $868M
This Quarter Return
+5.92%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
Cap. Flow
+$26.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
36.78%
Holding
215
New
10
Increased
102
Reduced
77
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.6M
2
INTC icon
Intel
INTC
$2.05M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.19M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$972K

Top Sells

1
AAPL icon
Apple
AAPL
$843K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$480K
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$460K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$350K
5
DAT icon
ProShares Big Data Refiners ETF
DAT
$305K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.98%
3 Financials 1.29%
4 Healthcare 0.88%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$3.6M 0.51%
70,188
-130
-0.2% -$6.67K
VUG icon
52
Vanguard Growth ETF
VUG
$183B
$3.59M 0.51%
10,430
+16
+0.2% +$5.51K
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.57B
$3.4M 0.49%
79,525
+85
+0.1% +$3.64K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.29M 0.47%
42,335
-41
-0.1% -$3.19K
GLD icon
55
SPDR Gold Trust
GLD
$110B
$3.23M 0.46%
15,679
-42
-0.3% -$8.64K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$17.4B
$2.97M 0.42%
67,450
+932
+1% +$41.1K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.76M 0.39%
32,996
-439
-1% -$36.7K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$2.66M 0.38%
57,848
-10,445
-15% -$480K
MDYV icon
59
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$2.66M 0.38%
34,941
-343
-1% -$26.1K
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$2.55M 0.36%
31,249
+78
+0.3% +$6.36K
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$21.1B
$2.53M 0.36%
77,877
+2,824
+4% +$91.8K
VGT icon
62
Vanguard Information Technology ETF
VGT
$98.6B
$2.42M 0.35%
4,619
-86
-2% -$45.1K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.1B
$2.42M 0.34%
27,940
+1,906
+7% +$165K
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2.41M 0.34%
35,800
+14
+0% +$943
SCHP icon
65
Schwab US TIPS ETF
SCHP
$13.8B
$2.27M 0.32%
43,547
+444
+1% +$23.2K
CVX icon
66
Chevron
CVX
$326B
$2.19M 0.31%
13,861
-237
-2% -$37.4K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.99M 0.28%
41,592
+1,079
+3% +$51.7K
MBB icon
68
iShares MBS ETF
MBB
$40.7B
$1.99M 0.28%
21,497
+1,117
+5% +$103K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.96M 0.28%
24,024
+198
+0.8% +$16.2K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.93M 0.28%
20,808
+742
+4% +$68.8K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.92M 0.27%
15,900
+80
+0.5% +$9.68K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.81M 0.26%
37,640
+395
+1% +$19K
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.5B
$1.79M 0.26%
13,615
-84
-0.6% -$11K
VO icon
74
Vanguard Mid-Cap ETF
VO
$86.9B
$1.78M 0.25%
7,142
-99
-1% -$24.7K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.77M 0.25%
70,188
+1,538
+2% +$38.8K
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