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
$652M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.56M
3
+$1.92M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$2.22M
2
+$2.16M
3
+$1.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.63M

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 2.01%
3 Financials 1.15%
4 Healthcare 0.89%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.26%
80,264
+744
77
$1.63M 0.25%
12,883
-66
78
$1.57M 0.24%
4,531
-29
79
$1.56M 0.24%
14,374
-16,049
80
$1.53M 0.24%
57,524
+2,620
81
$1.52M 0.23%
60,673
+12,993
82
$1.47M 0.23%
8,673
83
$1.39M 0.21%
9,921
84
$1.27M 0.19%
15,238
-326
85
$1.25M 0.19%
65,207
-2,374
86
$1.14M 0.17%
1,905
-69
87
$1.1M 0.17%
11,042
-1,553
88
$1.05M 0.16%
7,707
+627
89
$1M 0.15%
40,697
90
$993K 0.15%
5,840
-81
91
$991K 0.15%
31,776
-2,689
92
$973K 0.15%
1,475
-33
93
$963K 0.15%
5,537
+16
94
$926K 0.14%
14,772
-1,564
95
$912K 0.14%
5,884
-55
96
$879K 0.13%
8,794
-420
97
$869K 0.13%
24,866
98
$865K 0.13%
16,941
-7,585
99
$860K 0.13%
17,464
-5,124
100
$857K 0.13%
4,018
+29
2 3
4
5 6