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
$701M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.19M
3
+$1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$972K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$880K

Top Sells

1
+$843K
2
+$480K
3
+$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 Change
in Stake 		Capital Flow
51
$3.6M 0.51%
70,188
-130
52
$3.59M 0.51%
10,430
+16
53
$3.4M 0.49%
79,525
+85
54
$3.29M 0.47%
42,335
-41
55
$3.23M 0.46%
15,679
-42
56
$2.97M 0.42%
67,450
+932
57
$2.76M 0.39%
32,996
-439
58
$2.66M 0.38%
115,696
-20,890
59
$2.66M 0.38%
34,941
-343
60
$2.55M 0.36%
31,249
+78
61
$2.53M 0.36%
77,877
+2,824
62
$2.42M 0.35%
4,619
-86
63
$2.42M 0.34%
27,940
+1,906
64
$2.41M 0.34%
107,400
+42
65
$2.27M 0.32%
87,094
+888
66
$2.19M 0.31%
13,861
-237
67
$1.99M 0.28%
41,592
+1,079
68
$1.99M 0.28%
21,497
+1,117
69
$1.96M 0.28%
24,024
+198
70
$1.93M 0.28%
83,232
+2,968
71
$1.92M 0.27%
15,900
+80
72
$1.81M 0.26%
75,280
+790
73
$1.79M 0.26%
13,615
-84
74
$1.78M 0.25%
7,142
-99
75
$1.77M 0.25%
70,188
+1,538
1 2
3
4 5