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
$785M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.29M
3
+$1.15M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.09M

Top Sells

1
+$1.18M
2
+$428K
3
+$307K
4
AAPL icon
Apple
AAPL
+$250K
5
MA icon
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 Change
in Stake 		Capital Flow
76
$1.86M 0.24%
79,207
-2,677
77
$1.85M 0.24%
13,038
-244
78
$1.8M 0.23%
12,048
-159
79
$1.78M 0.23%
21,350
-653
80
$1.61M 0.2%
65,677
-53
81
$1.58M 0.2%
9,554
+119
82
$1.56M 0.2%
10,115
+60
83
$1.54M 0.2%
1,736
+171
84
$1.53M 0.2%
14,123
-871
85
$1.46M 0.19%
58,137
-6,826
86
$1.45M 0.19%
2,541
+90
87
$1.38M 0.18%
8,130
-107
88
$1.34M 0.17%
15,385
+11
89
$1.32M 0.17%
5,384
+140
90
$1.16M 0.15%
9,919
+108
91
$1.16M 0.15%
5,487
-47
92
$1.1M 0.14%
5,589
+6
93
$1.09M 0.14%
2,111
94
$1.08M 0.14%
5,459
-3
95
$1.06M 0.13%
40,412
-85
96
$1.03M 0.13%
14,371
-44
97
$1M 0.13%
30,198
-1,503
98
$999K 0.13%
17,400
+2,008
99
$958K 0.12%
18,739
+1,960
100
$951K 0.12%
4,011
-16
2 3
4
5 6