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
$584M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$2.74M
2 +$2.74M
3 +$2.62M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.02M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.94M

Top Sells

1 +$2.55M
2 +$1.83M
3 +$1.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

1 Technology 5.8%
2 Consumer Discretionary 1.95%
3 Financials 1.2%
4 Healthcare 0.9%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.37M 0.23%
12,949
-398
77
$1.32M 0.23%
70,980
+384
78
$1.3M 0.22%
9,921
-681
79
$1.25M 0.21%
54,904
+1,959
80
$1.18M 0.2%
12,595
-2,092
81
$1.18M 0.2%
24,526
+6,514
82
$1.17M 0.2%
67,581
+234
83
$1.13M 0.19%
15,564
-283
84
$1.12M 0.19%
47,680
+3,115
85
$1.08M 0.19%
9,214
-187
86
$1.04M 0.18%
34,465
+11,017
87
$1.01M 0.17%
1,974
-410
88
$960K 0.16%
16,336
-11
89
$953K 0.16%
20,029
+1,399
90
$936K 0.16%
40,697
-305
91
$923K 0.16%
22,588
-3,654
92
$911K 0.16%
7,080
+301
93
$893K 0.15%
9,873
+3,506
94
$885K 0.15%
5,939
-187
95
$869K 0.15%
17,325
-1,054
96
$859K 0.15%
5,921
-337
97
$852K 0.15%
1,508
-21
98
$849K 0.15%
5,521
99
$803K 0.14%
5,154
-739
100
$788K 0.14%
17,380
+5,618