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
$596M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$3.19M
2 +$2.35M
3 +$1.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.82M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.52M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.03%
3 Financials 1.26%
4 Healthcare 0.98%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.33M 0.22%
52,945
-3,975
77
$1.27M 0.21%
10,602
+445
78
$1.22M 0.21%
15,847
-633
79
$1.21M 0.2%
67,347
-2,572
80
$1.18M 0.2%
49,282
-1,378
81
$1.17M 0.2%
2,384
-85
82
$1.14M 0.19%
40,879
-95,782
83
$1.12M 0.19%
26,242
-5,839
84
$1.1M 0.18%
44,565
-263
85
$1.05M 0.18%
31,975
+160
86
$1.03M 0.17%
16,347
-131
87
$1.01M 0.17%
9,401
+354
88
$982K 0.16%
41,002
-661
89
$975K 0.16%
5,893
-33
90
$948K 0.16%
9,712
-15
91
$922K 0.15%
18,379
-2,529
92
$918K 0.15%
18,630
+1,211
93
$910K 0.15%
6,258
+115
94
$905K 0.15%
18,012
+486
95
$900K 0.15%
6,779
-331
96
$890K 0.15%
5,521
-341
97
$860K 0.14%
4,324
-32
98
$825K 0.14%
6,126
+2,667
99
$823K 0.14%
1,529
-109
100
$819K 0.14%
31,224
+4,268