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
$785M
AUM Growth
+$785M
(+8.1%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
218
New
12
Increased
96
Reduced
78
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.29M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.15M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.1M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.09M |
Top Sells
| 1 |
Chevron
CVX
|
$1.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$428K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$307K |
| 4 |
Apple
AAPL
|
$250K |
| 5 |
Mastercard
MA
|
$221K |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Financials | 1.13% |
| 4 | Healthcare | 0.75% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.86M | 0.24% |
79,207
-2,677
| -3% | -$62.8K |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.85M | 0.24% |
13,038
-244
| -2% | -$34.7K |
|
78
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $1.8M | 0.23% |
12,048
-159
| -1% | -$23.8K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.78M | 0.23% |
21,350
-653
| -3% | -$54.3K |
|
80
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $1.61M | 0.2% |
65,677
-53
| -0.1% | -$1.3K |
|
81
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.58M | 0.2% |
9,554
+119
| +1% | +$19.7K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.56M | 0.2% |
10,115
+60
| +0.6% | +$9.24K |
|
83
Costco
COST
$416B
| $1.54M | 0.2% |
1,736
+171
| +11% | +$152K |
|
84
iShares National Muni Bond ETF
MUB
$38.4B
| $1.53M | 0.2% |
14,123
-871
| -6% | -$94.6K |
|
85
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $1.46M | 0.19% |
58,137
-6,826
| -11% | -$171K |
|
86
Meta Platforms (Facebook)
META
$1.83T
| $1.45M | 0.19% |
2,541
+90
| +4% | +$51.5K |
|
87
PepsiCo
PEP
$208B
| $1.38M | 0.18% |
8,130
-107
| -1% | -$18.2K |
|
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $1.34M | 0.17% |
15,385
+11
| +0.1% | +$955 |
|
89
VanEck Semiconductor ETF
SMH
$26.3B
| $1.32M | 0.17% |
5,384
+140
| +3% | +$34.4K |
|
90
Exxon Mobil
XOM
$489B
| $1.16M | 0.15% |
9,919
+108
| +1% | +$12.7K |
|
91
JPMorgan Chase
JPM
$818B
| $1.16M | 0.15% |
5,487
-47
| -0.8% | -$9.91K |
|
92
AbbVie
ABBV
$372B
| $1.1M | 0.14% |
5,589
+6
| +0.1% | +$1.19K |
|
93
Adobe
ADBE
$145B
| $1.09M | 0.14% |
2,111
| – | – |
|
94
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.08M | 0.14% |
5,459
-3
| -0.1% | -$592 |
|
95
Schwab International Dividend Equity ETF
SCHY
$1.28B
| $1.06M | 0.13% |
40,412
-85
| -0.2% | -$2.22K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.03M | 0.13% |
14,371
-44
| -0.3% | -$3.16K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1M | 0.13% |
30,198
-1,503
| -5% | -$49.9K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $999K | 0.13% |
17,400
+2,008
| +13% | +$115K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $958K | 0.12% |
18,739
+1,960
| +12% | +$100K |
|
100
Vanguard Small-Cap ETF
VB
$65.6B
| $951K | 0.12% |
4,011
-16
| -0.4% | -$3.8K |
|