LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.99M
3
+$3.17M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.37M

Top Sells

1
+$1.92M
2
+$1.39M
3
+$1.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$819K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

1 Technology 5.98%
2 Consumer Discretionary 1.55%
3 Financials 1.08%
4 Communication Services 0.75%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.49%
9,258
+1,229
52
$4.34M 0.45%
53,456
+4,654
53
$4.29M 0.45%
80,804
+5,195
54
$4.13M 0.43%
22,118
+763
55
$3.47M 0.36%
37,232
-376
56
$3.34M 0.35%
126,991
+2,963
57
$3.26M 0.34%
35,608
+2,827
58
$3.21M 0.34%
76,404
-1,410
59
$3.18M 0.33%
117,970
+2,588
60
$3.16M 0.33%
55,440
-5,139
61
$3.14M 0.33%
35,101
+1,020
62
$2.72M 0.28%
28,606
-222
63
$2.7M 0.28%
19,139
+337
64
$2.69M 0.28%
110,390
+14,023
65
$2.61M 0.27%
29,899
+17,150
66
$2.61M 0.27%
10,720
+673
67
$2.59M 0.27%
31,017
-788
68
$2.48M 0.26%
37,655
+9,303
69
$2.44M 0.26%
33,284
+976
70
$2.39M 0.25%
47,152
+1,430
71
$2.3M 0.24%
68,882
+1,209
72
$2.11M 0.22%
57,531
-2,852
73
$2.08M 0.22%
74,904
+3,153
74
$2.06M 0.22%
9,838
-243
75
$1.97M 0.21%
4,850
+19
1 2
3
4 5