LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $868M
This Quarter Return
+7.83%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
Cap. Flow
+$15.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
37.44%
Holding
229
New
13
Increased
87
Reduced
99
Closed
7

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$3.21M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.38M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$1.94M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.64M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.42M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$943K
2
QQQ icon
Invesco QQQ Trust
QQQ
$858K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$698K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$511K
5
AAPL icon
Apple
AAPL
$497K

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 Shares
Change % 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$3.99M 0.46%
75,609
+1,638
+2% +$86.4K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.94M 0.45%
48,802
+881
+2% +$71.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.9M 0.45%
8,029
-897
-10% -$436K
CMF icon
54
iShares California Muni Bond ETF
CMF
$3.35B
$3.38M 0.39%
60,579
-3,882
-6% -$216K
NVDA icon
55
NVIDIA
NVDA
$4.15T
$3.37M 0.39%
21,355
+451
+2% +$71.3K
VGT icon
56
Vanguard Information Technology ETF
VGT
$98.3B
$3.12M 0.36%
4,701
+281
+6% +$186K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$13.8B
$3.08M 0.35%
115,382
+174
+0.2% +$4.64K
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$21B
$3.07M 0.35%
77,814
-3,354
-4% -$132K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
$3.07M 0.35%
34,081
-369
-1% -$33.3K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$3.04M 0.35%
124,028
+10,353
+9% +$254K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34B
$2.92M 0.34%
32,781
+706
+2% +$62.9K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.71M 0.31%
28,828
-1,813
-6% -$170K
MDYV icon
63
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$2.53M 0.29%
31,805
-579
-2% -$46K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$2.51M 0.29%
85,906
+7,991
+10% +$233K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.51M 0.29%
18,802
-127
-0.7% -$16.9K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.35M 0.27%
96,367
+1,547
+2% +$37.7K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.3M 0.26%
45,722
+944
+2% +$47.5K
VO icon
68
Vanguard Mid-Cap ETF
VO
$86.7B
$2.26M 0.26%
8,077
-35
-0.4% -$9.79K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.04M 0.24%
67,673
-4,931
-7% -$149K
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.94M 0.22%
71,751
+2,455
+4% +$66.4K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.9M 0.22%
10,081
-1,579
-14% -$298K
COST icon
72
Costco
COST
$416B
$1.85M 0.21%
1,867
+148
+9% +$146K
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$1.82M 0.21%
60,383
-4,480
-7% -$135K
MBB icon
74
iShares MBS ETF
MBB
$40.7B
$1.81M 0.21%
19,301
-1,278
-6% -$120K
HD icon
75
Home Depot
HD
$404B
$1.77M 0.2%
4,831
-231
-5% -$84.7K
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