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
$785M
AUM Growth
+$785M
Cap. Flow
+$17.2M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.69%
Holding
218
New
12
Increased
96
Reduced
78
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.29M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.29M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.15M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.09M

Top Sells

1
CVX icon
Chevron
CVX
$1.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$428K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$307K
4
AAPL icon
Apple
AAPL
$250K
5
MA icon
Mastercard
MA
$221K

Sector Composition

1 Technology 6.17%
2 Consumer Discretionary 1.99%
3 Financials 1.13%
4 Healthcare 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.57B
$3.8M 0.48%
84,284
+771
+0.9% +$34.8K
VUG icon
52
Vanguard Growth ETF
VUG
$183B
$3.72M 0.47%
9,682
-533
-5% -$205K
GLD icon
53
SPDR Gold Trust
GLD
$110B
$3.71M 0.47%
15,253
-232
-1% -$56.4K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$3.59M 0.46%
68,174
+713
+1% +$37.5K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.37M 0.43%
41,977
-798
-2% -$64.1K
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$21.1B
$3M 0.38%
82,346
+3,479
+4% +$127K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$2.83M 0.36%
32,112
+1,015
+3% +$89.6K
MDYV icon
58
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$2.82M 0.36%
35,541
+63
+0.2% +$5.01K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.1B
$2.82M 0.36%
28,927
+547
+2% +$53.3K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.8M 0.36%
30,699
-1,345
-4% -$123K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$13.8B
$2.79M 0.36%
52,047
+1,896
+4% +$102K
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2.72M 0.35%
37,858
+398
+1% +$28.6K
VGT icon
63
Vanguard Information Technology ETF
VGT
$98.6B
$2.64M 0.34%
4,502
-7
-0.2% -$4.11K
NVDA icon
64
NVIDIA
NVDA
$4.16T
$2.51M 0.32%
20,659
+1,330
+7% +$162K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.39M 0.3%
18,636
-4
-0% -$513
TSLA icon
66
Tesla
TSLA
$1.06T
$2.28M 0.29%
8,701
-281
-3% -$73.5K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$2.21M 0.28%
46,425
-6,452
-12% -$307K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.11M 0.27%
42,738
+280
+0.7% +$13.8K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.1M 0.27%
42,806
+5,064
+13% +$248K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$2.05M 0.26%
19,643
-898
-4% -$93.6K
HD icon
71
Home Depot
HD
$404B
$2.03M 0.26%
5,017
+692
+16% +$280K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.01M 0.26%
68,862
-702
-1% -$20.5K
MBB icon
73
iShares MBS ETF
MBB
$40.7B
$1.98M 0.25%
20,693
+131
+0.6% +$12.6K
VO icon
74
Vanguard Mid-Cap ETF
VO
$86.9B
$1.96M 0.25%
7,418
+181
+3% +$47.8K
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.93M 0.25%
65,512
+2,579
+4% +$76K
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