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
$701M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.19M
3
+$1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$972K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$880K

Top Sells

1
+$843K
2
+$480K
3
+$460K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$350K
5
DAT icon
ProShares Big Data Refiners ETF
DAT
+$305K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.98%
3 Financials 1.29%
4 Healthcare 0.88%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.24%
18,820
+2,300
77
$1.69M 0.24%
4,415
-116
78
$1.64M 0.23%
12,409
-474
79
$1.63M 0.23%
15,121
+747
80
$1.59M 0.23%
61,084
+3,560
81
$1.54M 0.22%
61,901
+1,228
82
$1.44M 0.21%
8,217
-297
83
$1.43M 0.2%
8,186
-487
84
$1.42M 0.2%
9,435
-486
85
$1.35M 0.19%
9,134
+1,427
86
$1.35M 0.19%
66,199
+992
87
$1.27M 0.18%
15,322
+84
88
$1.15M 0.16%
1,574
+99
89
$1.12M 0.16%
5,574
-266
90
$1.1M 0.16%
11,252
+210
91
$1.1M 0.16%
4,888
+486
92
$1.07M 0.15%
2,205
+185
93
$1.06M 0.15%
18,355
+891
94
$1.06M 0.15%
5,665
+128
95
$1.05M 0.15%
5,777
-107
96
$1.02M 0.15%
8,794
97
$1.02M 0.15%
31,680
-96
98
$987K 0.14%
40,697
99
$976K 0.14%
14,818
+46
100
$939K 0.13%
1,860
-45
2 3
4
5 6