LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
+5.92%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+7.5%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
215
New
10
Increased
102
Reduced
77
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 2 |
Intel
INTC
|
$2.05M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.19M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$972K |
Top Sells
| 1 |
Apple
AAPL
|
$843K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$480K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$460K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$350K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.16T
| $1.7M | 0.24% |
1,882
+230
| +14% | +$208K |
|
77
Home Depot
HD
$404B
| $1.69M | 0.24% |
4,415
-116
| -3% | -$44.5K |
|
78
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.64M | 0.23% |
12,409
-474
| -4% | -$62.5K |
|
79
iShares National Muni Bond ETF
MUB
$38.5B
| $1.63M | 0.23% |
15,121
+747
| +5% | +$80.4K |
|
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.59M | 0.23% |
61,084
+3,560
| +6% | +$92.9K |
|
81
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $1.54M | 0.22% |
61,901
+1,228
| +2% | +$30.5K |
|
82
Tesla
TSLA
$1.06T
| $1.44M | 0.21% |
8,217
-297
| -3% | -$52.2K |
|
83
PepsiCo
PEP
$206B
| $1.43M | 0.2% |
8,186
-487
| -6% | -$85.2K |
|
84
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.42M | 0.2% |
9,435
-486
| -5% | -$73.4K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.35M | 0.19% |
9,134
+1,427
| +19% | +$211K |
|
86
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.35M | 0.19% |
66,199
+992
| +2% | +$20.2K |
|
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.27M | 0.18% |
15,322
+84
| +0.6% | +$6.97K |
|
88
Costco
COST
$416B
| $1.15M | 0.16% |
1,574
+99
| +7% | +$72.5K |
|
89
JPMorgan Chase
JPM
$824B
| $1.12M | 0.16% |
5,574
-266
| -5% | -$53.3K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.1M | 0.16% |
11,252
+210
| +2% | +$20.6K |
|
91
VanEck Semiconductor ETF
SMH
$26.6B
| $1.1M | 0.16% |
4,888
+486
| +11% | +$109K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.15% |
2,205
+185
| +9% | +$89.8K |
|
93
Wells Fargo
WFC
$262B
| $1.06M | 0.15% |
18,355
+891
| +5% | +$51.6K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.06M | 0.15% |
5,665
+128
| +2% | +$23.9K |
|
95
AbbVie
ABBV
$374B
| $1.05M | 0.15% |
5,777
-107
| -2% | -$19.5K |
|
96
Exxon Mobil
XOM
$489B
| $1.02M | 0.15% |
8,794
| – | – |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.15% |
31,680
-96
| -0.3% | -$3.09K |
|
98
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $987K | 0.14% |
40,697
| – | – |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $976K | 0.14% |
14,818
+46
| +0.3% | +$3.03K |
|
100
Adobe
ADBE
$147B
| $939K | 0.13% |
1,860
-45
| -2% | -$22.7K |
|