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
$958M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$4.03M
3
+$3.18M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.47M

Top Sells

1
+$1.99M
2
+$1.46M
3
+$1.17M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$858K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$759K

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
JPM icon
76
JPMorgan Chase
JPM
$834B
$1.9M 0.2%
6,018
+529
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.88M 0.2%
59,018
-26,888
COST icon
78
Costco
COST
$425B
$1.8M 0.19%
1,947
+80
MBB icon
79
iShares MBS ETF
MBB
$39.2B
$1.79M 0.19%
18,806
-495
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$1.63M 0.17%
69,589
+102
META icon
81
Meta Platforms (Facebook)
META
$1.56T
$1.61M 0.17%
2,190
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.6M 0.17%
19,241
+171
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.58M 0.17%
11,286
-329
PWZ icon
84
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$1.53M 0.16%
64,152
+1,351
AOA icon
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$1.49M 0.16%
16,873
+2,420
VB icon
86
Vanguard Small-Cap ETF
VB
$73.7B
$1.47M 0.15%
5,790
+427
INTC icon
87
Intel
INTC
$230B
$1.38M 0.14%
41,097
-1,906
ORCL icon
88
Oracle
ORCL
$545B
$1.33M 0.14%
4,735
+444
XOM icon
89
Exxon Mobil
XOM
$545B
$1.31M 0.14%
11,661
-502
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.02T
$1.25M 0.13%
5,129
-39
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$1.23M 0.13%
13,886
-1,036
CRM icon
92
Salesforce
CRM
$219B
$1.16M 0.12%
4,887
ABBV icon
93
AbbVie
ABBV
$383B
$1.16M 0.12%
4,989
-117
WFC icon
94
Wells Fargo
WFC
$275B
$1.15M 0.12%
13,760
-1,046
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.3B
$1.14M 0.12%
5,542
-108
WMT icon
96
Walmart Inc
WMT
$950B
$1.13M 0.12%
10,976
+34
PEP icon
97
PepsiCo
PEP
$200B
$1.12M 0.12%
7,995
DFCA icon
98
Dimensional California Municipal Bond ETF
DFCA
$610M
$1.09M 0.11%
21,850
+4,145
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$1.05M 0.11%
14,286
-51
TSLA icon
100
Tesla
TSLA
$1.46T
$1.04M 0.11%
2,346
2 3
4
5 6