LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $868M
This Quarter Return
+2.29%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
Cap. Flow
+$14.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
37.73%
Holding
216
New
4
Increased
88
Reduced
85
Closed
10

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.26M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$1.16M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.05M
5
AAPL icon
Apple
AAPL
$974K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$689K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$343K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$290K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$290K
5
BMY icon
Bristol-Myers Squibb
BMY
$252K

Sector Composition

1 Technology 6.21%
2 Consumer Discretionary 1.97%
3 Financials 1.17%
4 Healthcare 0.71%
5 Consumer Staples 0.68%
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
$3.46M 0.48%
67,461
-2,727
-4% -$140K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$3.42M 0.47%
37,309
-3,733
-9% -$343K
GLD icon
53
SPDR Gold Trust
GLD
$110B
$3.33M 0.46%
15,485
-194
-1% -$41.7K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.3M 0.45%
42,775
+440
+1% +$33.9K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$17.4B
$3.18M 0.44%
69,063
+1,613
+2% +$74.3K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.69M 0.37%
32,044
-952
-3% -$79.9K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$13.8B
$2.61M 0.36%
50,151
+6,604
+15% +$343K
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$21.1B
$2.6M 0.36%
78,867
+990
+1% +$32.7K
VGT icon
59
Vanguard Information Technology ETF
VGT
$98.6B
$2.6M 0.36%
4,509
-110
-2% -$63.4K
MDYV icon
60
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$2.59M 0.36%
35,478
+537
+2% +$39.2K
INTC icon
61
Intel
INTC
$106B
$2.54M 0.35%
81,884
-3,705
-4% -$115K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$2.53M 0.35%
31,097
-152
-0.5% -$12.4K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2.51M 0.35%
37,460
+1,660
+5% +$111K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$2.41M 0.33%
52,877
-4,971
-9% -$227K
NVDA icon
65
NVIDIA
NVDA
$4.16T
$2.39M 0.33%
19,329
+17,447
+927% +$2.16M
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.1B
$2.38M 0.33%
28,380
+440
+2% +$36.9K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.21M 0.3%
18,640
+2,740
+17% +$325K
CVX icon
68
Chevron
CVX
$326B
$2.1M 0.29%
13,403
-458
-3% -$71.6K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$2.07M 0.29%
20,541
-267
-1% -$26.9K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.06M 0.28%
42,458
+866
+2% +$42K
MBB icon
71
iShares MBS ETF
MBB
$40.7B
$1.89M 0.26%
20,562
-935
-4% -$85.8K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.85M 0.25%
69,564
-624
-0.9% -$16.6K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.82M 0.25%
37,742
+102
+0.3% +$4.91K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.8M 0.25%
22,003
-2,021
-8% -$165K
TSLA icon
75
Tesla
TSLA
$1.06T
$1.78M 0.24%
8,982
+765
+9% +$151K
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