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
$785M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.29M
3
+$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
+$1.18M
2
+$428K
3
+$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 Change
in Stake 		Capital Flow
51
$3.8M 0.48%
84,284
+771
52
$3.72M 0.47%
9,682
-533
53
$3.71M 0.47%
15,253
-232
54
$3.59M 0.46%
68,174
+713
55
$3.37M 0.43%
41,977
-798
56
$3M 0.38%
82,346
+3,479
57
$2.83M 0.36%
32,112
+1,015
58
$2.82M 0.36%
35,541
+63
59
$2.82M 0.36%
28,927
+547
60
$2.8M 0.36%
30,699
-1,345
61
$2.79M 0.36%
104,094
+3,792
62
$2.72M 0.35%
113,574
+1,194
63
$2.64M 0.34%
4,502
-7
64
$2.51M 0.32%
20,659
+1,330
65
$2.39M 0.3%
18,636
-4
66
$2.28M 0.29%
8,701
-281
67
$2.21M 0.28%
92,850
-12,904
68
$2.11M 0.27%
42,738
+280
69
$2.1M 0.27%
85,612
+10,128
70
$2.05M 0.26%
78,572
-3,592
71
$2.03M 0.26%
5,017
+692
72
$2.01M 0.26%
68,862
-702
73
$1.98M 0.25%
20,693
+131
74
$1.96M 0.25%
7,418
+181
75
$1.93M 0.25%
65,512
+2,579
1 2
3
4 5