LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $868M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.38M
3
+$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
+$943K
2
+$858K
3
+$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 Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.04T
$1.77M 0.2%
10,047
+286
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.7M 0.2%
28,352
+6,729
META icon
78
Meta Platforms (Facebook)
META
$1.79T
$1.62M 0.19%
2,190
-219
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.61M 0.19%
69,487
-6,834
JPM icon
80
JPMorgan Chase
JPM
$813B
$1.59M 0.18%
5,489
+1
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.58M 0.18%
19,070
-792
SDY icon
82
SPDR S&P Dividend ETF
SDY
$20.2B
$1.58M 0.18%
11,615
-441
PWZ icon
83
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$1.47M 0.17%
62,801
-17,044
CRM icon
84
Salesforce
CRM
$234B
$1.33M 0.15%
4,887
-1,704
XOM icon
85
Exxon Mobil
XOM
$472B
$1.31M 0.15%
12,163
+2,528
VB icon
86
Vanguard Small-Cap ETF
VB
$67B
$1.27M 0.15%
5,363
+1,165
SMH icon
87
VanEck Semiconductor ETF
SMH
$34.9B
$1.26M 0.14%
4,507
-843
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$1.21M 0.14%
14,453
+1,659
SLYV icon
89
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.19M 0.14%
14,922
+193
WFC icon
90
Wells Fargo
WFC
$265B
$1.19M 0.14%
14,806
-5,797
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.19M 0.14%
8,795
-1,047
MUB icon
92
iShares National Muni Bond ETF
MUB
$40.3B
$1.14M 0.13%
10,925
-2,301
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.13M 0.13%
12,842
-1,846
IVE icon
94
iShares S&P 500 Value ETF
IVE
$41.7B
$1.1M 0.13%
5,650
+206
WMT icon
95
Walmart
WMT
$849B
$1.07M 0.12%
10,942
-275
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.06M 0.12%
+12,749
PEP icon
97
PepsiCo
PEP
$209B
$1.06M 0.12%
7,995
-35
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.04M 0.12%
14,337
+13
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.6B
$978K 0.11%
31,869
-2,855
INTC icon
100
Intel
INTC
$175B
$963K 0.11%
43,003
-12,662
2 3
4
5 6