LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $997M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.24M
3
+$1.85M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M

Top Sells

1
+$827K
2
+$774K
3
+$651K
4
AAPL icon
Apple
AAPL
+$489K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$479K

Sector Composition

1 Technology 5.4%
2 Consumer Discretionary 1.67%
3 Financials 1.13%
4 Communication Services 0.67%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.46%
75,609
+1,638
52
$3.94M 0.45%
48,802
+881
53
$3.9M 0.45%
8,029
-897
54
$3.38M 0.39%
60,579
-3,882
55
$3.37M 0.39%
21,355
+451
56
$3.12M 0.36%
4,701
+281
57
$3.08M 0.35%
115,382
+174
58
$3.07M 0.35%
77,814
-3,354
59
$3.07M 0.35%
34,081
-369
60
$3.04M 0.35%
124,028
+10,353
61
$2.92M 0.34%
32,781
+706
62
$2.71M 0.31%
28,828
-1,813
63
$2.53M 0.29%
31,805
-579
64
$2.51M 0.29%
85,906
+7,991
65
$2.51M 0.29%
18,802
-127
66
$2.35M 0.27%
96,367
+1,547
67
$2.3M 0.26%
45,722
+944
68
$2.26M 0.26%
8,077
-35
69
$2.04M 0.24%
67,673
-4,931
70
$1.94M 0.22%
71,751
+2,455
71
$1.9M 0.22%
10,081
-1,579
72
$1.85M 0.21%
1,867
+148
73
$1.82M 0.21%
60,383
-4,480
74
$1.81M 0.21%
19,301
-1,278
75
$1.77M 0.2%
4,831
-231
1 2
3
4 5