LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
+2.29%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+3.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
216
New
4
Increased
88
Reduced
85
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$1.16M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.05M |
| 5 |
Apple
AAPL
|
$974K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$689K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$343K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$290K |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$290K |
| 5 |
Bristol-Myers Squibb
BMY
|
$252K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Financials | 1.17% |
| 4 | Healthcare | 0.71% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.75M | 0.24% |
7,237
+95
| +1% | +$23K |
|
77
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.72M | 0.24% |
9,435
| – | – |
|
78
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.69M | 0.23% |
13,282
-333
| -2% | -$42.4K |
|
79
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.61M | 0.22% |
12,207
-202
| -2% | -$26.7K |
|
80
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $1.6M | 0.22% |
64,963
+3,062
| +5% | +$75.5K |
|
81
iShares National Muni Bond ETF
MUB
$38.5B
| $1.6M | 0.22% |
14,994
-127
| -0.8% | -$13.5K |
|
82
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.59M | 0.22% |
62,933
+1,849
| +3% | +$46.9K |
|
83
Home Depot
HD
$404B
| $1.49M | 0.2% |
4,325
-90
| -2% | -$31K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.47M | 0.2% |
10,055
+921
| +10% | +$134K |
|
85
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.45M | 0.2% |
65,730
-469
| -0.7% | -$10.3K |
|
86
VanEck Semiconductor ETF
SMH
$26.6B
| $1.37M | 0.19% |
5,244
+356
| +7% | +$92.8K |
|
87
PepsiCo
PEP
$206B
| $1.36M | 0.19% |
8,237
+51
| +0.6% | +$8.41K |
|
88
Costco
COST
$416B
| $1.33M | 0.18% |
1,565
-9
| -0.6% | -$7.65K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 0.17% |
2,451
+246
| +11% | +$124K |
|
90
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.2M | 0.17% |
15,374
+52
| +0.3% | +$4.07K |
|
91
Adobe
ADBE
$147B
| $1.17M | 0.16% |
2,111
+251
| +13% | +$139K |
|
92
Exxon Mobil
XOM
$489B
| $1.13M | 0.16% |
9,811
+1,017
| +12% | +$117K |
|
93
JPMorgan Chase
JPM
$824B
| $1.12M | 0.15% |
5,534
-40
| -0.7% | -$8.09K |
|
94
Wells Fargo
WFC
$262B
| $1M | 0.14% |
16,903
-1,452
| -8% | -$86.2K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1M | 0.14% |
31,701
+21
| +0.1% | +$663 |
|
96
iShares S&P 500 Value ETF
IVE
$40.9B
| $994K | 0.14% |
5,462
-203
| -4% | -$36.9K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.56T
| $989K | 0.14% |
5,393
+50
| +0.9% | +$9.17K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $964K | 0.13% |
9,936
-1,316
| -12% | -$128K |
|
99
AbbVie
ABBV
$374B
| $958K | 0.13% |
5,583
-194
| -3% | -$33.3K |
|
100
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $955K | 0.13% |
40,497
-200
| -0.5% | -$4.71K |
|