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
(+9.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
229
New
13
Increased
87
Reduced
99
Closed
7
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$943K |
| 2 |
Invesco QQQ Trust
QQQ
|
$858K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$698K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$511K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.2% | 10,047 +286 | +3% | +$50.4K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.7M | 0.2% | 28,352 +6,729 | +31% | +$404K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 0.19% | 2,190 -219 | -9% | -$162K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.61M | 0.19% | 69,487 -6,834 | -9% | -$159K |
|
80
JPMorgan Chase
JPM
$829B
| $1.59M | 0.18% | 5,489 +1 | +0% | +$290 |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.58M | 0.18% | 19,070 -792 | -4% | -$65.6K |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.58M | 0.18% | 11,615 -441 | -4% | -$59.9K |
|
83
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $1.47M | 0.17% | 62,801 -17,044 | -21% | -$398K |
|
84
Salesforce
CRM
$245B
| $1.33M | 0.15% | 4,887 -1,704 | -26% | -$465K |
|
85
Exxon Mobil
XOM
$487B
| $1.31M | 0.15% | 12,163 +2,528 | +26% | +$273K |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| $1.27M | 0.15% | 5,363 +1,165 | +28% | +$276K |
|
87
VanEck Semiconductor ETF
SMH
$27B
| $1.26M | 0.14% | 4,507 -843 | -16% | -$235K |
|
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.21M | 0.14% | 14,453 +1,659 | +13% | +$138K |
|
89
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.19M | 0.14% | 14,922 +193 | +1% | +$15.4K |
|
90
Wells Fargo
WFC
$263B
| $1.19M | 0.14% | 14,806 -5,797 | -28% | -$464K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 0.14% | 8,795 -1,047 | -11% | -$141K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $1.14M | 0.13% | 10,925 -2,301 | -17% | -$240K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.13M | 0.13% | 12,842 -1,846 | -13% | -$163K |
|
94
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.1M | 0.13% | 5,650 +206 | +4% | +$40.3K |
|
95
Walmart
WMT
$774B
| $1.07M | 0.12% | 10,942 -275 | -2% | -$26.9K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.06M | 0.12% | +12,749 | New | +$1.06M |
|
97
PepsiCo
PEP
$204B
| $1.06M | 0.12% | 7,995 -35 | -0.4% | -$4.62K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.04M | 0.12% | 14,337 +13 | +0.1% | +$947 |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $978K | 0.11% | 31,869 -2,855 | -8% | -$87.6K |
|
100
Intel
INTC
$107B
| $963K | 0.11% | 43,003 -12,662 | -23% | -$284K |
|