LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $958M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.34M
3
+$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$970K

Top Sells

1
+$1.31M
2
+$605K
3
+$537K
4
AMZN icon
Amazon
AMZN
+$513K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$438K

Sector Composition

1 Technology 5.89%
2 Consumer Discretionary 1.71%
3 Financials 1.33%
4 Healthcare 0.67%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.47%
158,279
+5,290
52
$3.63M 0.46%
64,461
-7,791
53
$3.6M 0.45%
9,715
+171
54
$3.56M 0.45%
9,479
-272
55
$3.1M 0.39%
115,208
+6,059
56
$2.9M 0.37%
32,075
+1,712
57
$2.89M 0.36%
81,168
+353
58
$2.87M 0.36%
30,641
+258
59
$2.86M 0.36%
34,450
+1,796
60
$2.68M 0.34%
113,675
+1,016
61
$2.5M 0.31%
32,384
-2,688
62
$2.44M 0.31%
18,929
-72
63
$2.4M 0.3%
4,420
-2
64
$2.31M 0.29%
94,820
+5,771
65
$2.27M 0.28%
20,904
-19
66
$2.23M 0.28%
44,778
+628
67
$2.1M 0.26%
8,112
+747
68
$2M 0.25%
72,604
-87
69
$1.95M 0.25%
77,915
-1,912
70
$1.93M 0.24%
20,579
+170
71
$1.9M 0.24%
79,845
+19,180
72
$1.9M 0.24%
69,296
+2,950
73
$1.86M 0.23%
5,062
-55
74
$1.84M 0.23%
64,863
-450
75
$1.79M 0.22%
11,660
-229
1 2
3
4 5