LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
1-Year Return
12%
This Quarter Return
+6.88%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$38.8M
(+7.4%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
197
New
7
Increased
79
Reduced
87
Closed
7
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.99M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.79M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.34M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.37M | 0.24% |
83,864
-1,044
| -1% | -$17K |
|
77
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.32M | 0.24% |
69,919
+4,488
| +7% | +$84.9K |
|
78
Intel
INTC
$108B
| $1.31M | 0.23% |
40,053
-1,033
| -3% | -$33.7K |
|
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.26M | 0.22% |
16,480
-3,033
| -16% | -$231K |
|
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.24M | 0.22% |
50,660
-43,582
| -46% | -$1.06M |
|
81
Wells Fargo
WFC
$262B
| $1.2M | 0.21% |
32,081
+7,000
| +28% | +$262K |
|
82
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
| $1.11M | 0.2% |
44,828
-1,174
| -3% | -$29.1K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.2% |
35,491
-2,917
| -8% | -$91.1K |
|
84
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.05M | 0.19% |
10,157
-746
| -7% | -$77.4K |
|
85
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.05M | 0.19% |
57,495
+20,718
| +56% | +$379K |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.05M | 0.19% |
20,908
-12,645
| -38% | -$636K |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.03M | 0.18% |
16,478
-1,391
| -8% | -$86.8K |
|
88
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $998K | 0.18% |
31,815
-1,085
| -3% | -$34K |
|
89
Exxon Mobil
XOM
$479B
| $992K | 0.18% |
9,047
+232
| +3% | +$25.4K |
|
90
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $984K | 0.18% |
41,663
-480
| -1% | -$11.3K |
|
91
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $965K | 0.17% |
9,727
+89
| +0.9% | +$8.83K |
|
92
Adobe
ADBE
$146B
| $951K | 0.17% |
2,469
+279
| +13% | +$108K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $920K | 0.16% |
7,110
+350
| +5% | +$45.3K |
|
94
Johnson & Johnson
JNJ
$431B
| $918K | 0.16% |
5,926
+582
| +11% | +$90.2K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $890K | 0.16% |
5,862
-362
| -6% | -$54.9K |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $888K | 0.16% |
17,526
+5,244
| +43% | +$266K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $850K | 0.15% |
17,419
-1,485
| -8% | -$72.5K |
|
98
Vanguard Small-Cap ETF
VB
$66.7B
| $826K | 0.15% |
4,356
-353
| -7% | -$66.9K |
|
99
Costco
COST
$424B
| $814K | 0.15% |
1,638
+60
| +4% | +$29.8K |
|
100
JPMorgan Chase
JPM
$835B
| $801K | 0.14% |
6,143
+131
| +2% | +$17.1K |
|