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
$560M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$3.79M
3
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

1
+$6.34M
2
+$6.18M
3
+$1.29M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$978K

Sector Composition

1 Technology 5.75%
2 Consumer Discretionary 1.83%
3 Financials 1.24%
4 Healthcare 0.87%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.24%
83,864
-1,044
77
$1.32M 0.24%
69,919
+4,488
78
$1.31M 0.23%
40,053
-1,033
79
$1.26M 0.22%
16,480
-3,033
80
$1.24M 0.22%
50,660
-43,582
81
$1.2M 0.21%
32,081
+7,000
82
$1.11M 0.2%
44,828
-1,174
83
$1.11M 0.2%
35,491
-2,917
84
$1.05M 0.19%
10,157
-746
85
$1.05M 0.19%
57,495
+20,718
86
$1.05M 0.19%
20,908
-12,645
87
$1.03M 0.18%
16,478
-1,391
88
$998K 0.18%
31,815
-1,085
89
$992K 0.18%
9,047
+232
90
$984K 0.18%
41,663
-480
91
$965K 0.17%
9,727
+89
92
$951K 0.17%
2,469
+279
93
$920K 0.16%
7,110
+350
94
$918K 0.16%
5,926
+582
95
$890K 0.16%
5,862
-362
96
$888K 0.16%
17,526
+5,244
97
$850K 0.15%
17,419
-1,485
98
$826K 0.15%
4,356
-353
99
$814K 0.15%
1,638
+60
100
$801K 0.14%
6,143
+131
2 3
4
5 6