LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
+5.69%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+6.4%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
198
New
8
Increased
80
Reduced
85
Closed
6
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.19M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.35M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.91M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.82M |
| 5 |
JPMorgan Income ETF
JPIE
|
$1.52M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$2.68M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.25M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.12M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.33M | 0.22% |
52,945
-3,975
| -7% | -$99.7K |
|
77
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.27M | 0.21% |
10,602
+445
| +4% | +$53.3K |
|
78
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.22M | 0.21% |
15,847
-633
| -4% | -$48.9K |
|
79
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.21M | 0.2% |
67,347
-2,572
| -4% | -$46.3K |
|
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.18M | 0.2% |
24,641
-689
| -3% | -$33.1K |
|
81
Adobe
ADBE
$147B
| $1.17M | 0.2% |
2,384
-85
| -3% | -$41.6K |
|
|
82
Core Alternative Capital
CCOR
$48.3M
| $1.14M | 0.19% |
40,879
-95,782
| -70% | -$2.68M |
|
83
Wells Fargo
WFC
$262B
| $1.12M | 0.19% |
26,242
-5,839
| -18% | -$249K |
|
84
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $1.1M | 0.18% |
44,565
-263
| -0.6% | -$6.48K |
|
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $1.05M | 0.18% |
6,395
+32
| +0.5% | +$5.24K |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.03M | 0.17% |
16,347
-131
| -0.8% | -$8.23K |
|
87
Exxon Mobil
XOM
$489B
| $1.01M | 0.17% |
9,401
+354
| +4% | +$38K |
|
88
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $982K | 0.16% |
41,002
-661
| -2% | -$15.8K |
|
89
Johnson & Johnson
JNJ
$429B
| $975K | 0.16% |
5,893
-33
| -0.6% | -$5.46K |
|
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $948K | 0.16% |
9,712
-15
| -0.2% | -$1.46K |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $922K | 0.15% |
18,379
-2,529
| -12% | -$127K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $918K | 0.15% |
18,630
+1,211
| +7% | +$59.7K |
|
93
JPMorgan Chase
JPM
$824B
| $910K | 0.15% |
6,258
+115
| +2% | +$16.7K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $905K | 0.15% |
18,012
+486
| +3% | +$24.4K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $900K | 0.15% |
6,779
-331
| -5% | -$43.9K |
|
96
iShares S&P 500 Value ETF
IVE
$40.9B
| $890K | 0.15% |
5,521
-341
| -6% | -$55K |
|
97
Vanguard Small-Cap ETF
VB
$66.1B
| $860K | 0.14% |
4,324
-32
| -0.7% | -$6.36K |
|
98
AbbVie
ABBV
$374B
| $825K | 0.14% |
6,126
+2,667
| +77% | +$359K |
|
99
Costco
COST
$416B
| $823K | 0.14% |
1,529
-109
| -7% | -$58.7K |
|
100
Schwab US TIPS ETF
SCHP
$13.8B
| $819K | 0.14% |
15,612
+2,134
| +16% | +$112K |
|