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
$1.01B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.15M
3
+$3.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M

Top Sells

1
+$4.04M
2
+$1.49M
3
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$708K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$638K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 1.26%
3 Financials 0.92%
4 Communication Services 0.83%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$1.89M 0.19%
22,138
-2,796
PWZ icon
77
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$1.86M 0.18%
77,924
+8,549
XOM icon
78
Exxon Mobil
XOM
$630B
$1.81M 0.18%
10,656
-643
COST icon
79
Costco
COST
$437B
$1.8M 0.18%
1,804
-65
INTC icon
80
Intel
INTC
$550B
$1.75M 0.17%
39,623
-1,474
JPM icon
81
JPMorgan Chase
JPM
$820B
$1.75M 0.17%
5,938
-4
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$1.67M 0.16%
71,991
+1,835
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$1.66M 0.16%
56,849
-2,323
VB icon
84
Vanguard Small-Cap ETF
VB
$78.8B
$1.59M 0.16%
6,070
+363
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.54M 0.15%
18,698
-932
MBB icon
86
iShares MBS ETF
MBB
$38.6B
$1.38M 0.14%
14,563
-2,052
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.35M 0.13%
9,248
-420
META icon
88
Meta Platforms (Facebook)
META
$1.61T
$1.21M 0.12%
2,119
-19
HD icon
89
Home Depot
HD
$316B
$1.21M 0.12%
3,674
-205
PEP icon
90
PepsiCo
PEP
$198B
$1.19M 0.12%
7,691
-79
WMT icon
91
Walmart Inc
WMT
$946B
$1.19M 0.12%
9,577
+87
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50.8B
$1.15M 0.11%
5,456
-45
DFCA icon
93
Dimensional California Municipal Bond ETF
DFCA
$687M
$1.14M 0.11%
22,852
+728
WFC icon
94
Wells Fargo
WFC
$248B
$1.1M 0.11%
13,757
+1,874
JSCP icon
95
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$1.06M 0.1%
22,489
+695
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$6.95B
$1.04M 0.1%
14,241
-59
STX icon
97
Seagate
STX
$209B
$1.03M 0.1%
2,640
VSGX icon
98
Vanguard ESG International Stock ETF
VSGX
$6.66B
$1.03M 0.1%
14,340
+384
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
$1.03M 0.1%
10,875
-1,924
LRCX icon
100
Lam Research
LRCX
$412B
$1.03M 0.1%
4,810
-250
2 3
4
5 6