LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $997M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.03M
3
+$4.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.91M

Top Sells

1
+$12.3M
2
+$3.83M
3
+$2.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$930K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

1 Technology 5.93%
2 Consumer Discretionary 1.46%
3 Financials 1%
4 Communication Services 0.77%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$1.92M 0.19%
21,402
+4,529
JPM icon
77
JPMorgan Chase
JPM
$810B
$1.91M 0.19%
5,942
-76
PWZ icon
78
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$1.68M 0.17%
69,375
+5,223
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.64M 0.16%
70,156
+567
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$1.63M 0.16%
19,630
+389
COST icon
81
Costco
COST
$447B
$1.61M 0.16%
1,869
-78
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.67T
$1.59M 0.16%
5,069
-60
MBB icon
83
iShares MBS ETF
MBB
$39.4B
$1.58M 0.16%
16,615
-2,191
INTC icon
84
Intel
INTC
$215B
$1.52M 0.15%
41,097
VB icon
85
Vanguard Small-Cap ETF
VB
$73B
$1.47M 0.15%
5,707
-83
CRM icon
86
Salesforce
CRM
$184B
$1.42M 0.14%
5,362
+475
META icon
87
Meta Platforms (Facebook)
META
$1.66T
$1.41M 0.14%
2,138
-52
XOM icon
88
Exxon Mobil
XOM
$633B
$1.36M 0.14%
11,299
-362
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.35M 0.14%
9,668
-1,618
HD icon
90
Home Depot
HD
$365B
$1.33M 0.13%
3,879
-971
IVE icon
91
iShares S&P 500 Value ETF
IVE
$50.1B
$1.17M 0.12%
5,501
-41
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$1.16M 0.12%
12,799
-1,087
PEP icon
93
PepsiCo
PEP
$225B
$1.12M 0.11%
7,770
-225
DFCA icon
94
Dimensional California Municipal Bond ETF
DFCA
$661M
$1.11M 0.11%
22,124
+274
WFC icon
95
Wells Fargo
WFC
$255B
$1.11M 0.11%
11,883
-1,877
LLY icon
96
Eli Lilly
LLY
$951B
$1.09M 0.11%
1,018
ABBV icon
97
AbbVie
ABBV
$414B
$1.07M 0.11%
4,692
-297
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.07M 0.11%
6,915
-73
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.07M 0.11%
34,402
+1,993
WMT icon
100
Walmart Inc
WMT
$1.02T
$1.06M 0.11%
9,490
-1,486
2 3
4
5 6