LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
-0.19%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+1.9%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
220
New
6
Increased
103
Reduced
76
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$21.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$9.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.58M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.94M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.68M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.75M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$525K |
| 3 |
Ingredion
INGR
|
$282K |
| 4 |
Prospect Capital
PSEC
|
$268K |
| 5 |
Novo Nordisk
NVO
|
$256K |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 1.1% |
| 4 | Communication Services | 0.68% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.8M | 0.22% |
20,590
-20,027
| -49% | -$1.75M |
|
77
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.79M | 0.22% |
66,346
+834
| +1% | +$22.5K |
|
78
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.73M | 0.22% |
11,889
-159
| -1% | -$23.1K |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.67M | 0.21% |
12,639
-399
| -3% | -$52.7K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.65M | 0.21% |
20,170
-1,180
| -6% | -$96.7K |
|
81
Costco
COST
$418B
| $1.6M | 0.2% |
1,741
+5
| +0.3% | +$4.58K |
|
82
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.55M | 0.19% |
65,313
-364
| -0.6% | -$8.65K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.19% |
2,614
+73
| +3% | +$42.7K |
|
84
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $1.5M | 0.19% |
60,665
+2,528
| +4% | +$62.4K |
|
85
Intel
INTC
$107B
| $1.48M | 0.18% |
73,734
-5,473
| -7% | -$110K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $1.42M | 0.18% |
13,312
-811
| -6% | -$86.4K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.39M | 0.17% |
10,132
+17
| +0.2% | +$2.34K |
|
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.34M | 0.17% |
15,360
-25
| -0.2% | -$2.18K |
|
89
VanEck Semiconductor ETF
SMH
$27B
| $1.33M | 0.17% |
5,510
+126
| +2% | +$30.5K |
|
90
JPMorgan Chase
JPM
$829B
| $1.32M | 0.16% |
5,488
+1
| +0% | +$240 |
|
91
PepsiCo
PEP
$204B
| $1.22M | 0.15% |
8,040
-90
| -1% | -$13.7K |
|
92
Exxon Mobil
XOM
$487B
| $1.05M | 0.13% |
9,722
-197
| -2% | -$21.2K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.04M | 0.13% |
5,443
-16
| -0.3% | -$3.05K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.13% |
32,995
+2,797
| +9% | +$87.9K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.13% |
5,378
-15
| -0.3% | -$2.86K |
|
96
Walmart
WMT
$774B
| $1.01M | 0.13% |
11,216
| – | – |
|
97
Wells Fargo
WFC
$263B
| $1.01M | 0.13% |
14,358
-1,824
| -11% | -$128K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1M | 0.13% |
14,304
-67
| -0.5% | -$4.69K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $992K | 0.12% |
4,128
+117
| +3% | +$28.1K |
|
100
AbbVie
ABBV
$372B
| $989K | 0.12% |
5,564
-25
| -0.4% | -$4.44K |
|