LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $868M

This Quarter Return

-1.75%

1 Year Return

+12%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$795M

AUM Growth

-$4.28M (-0.5%)

Cap. Flow

+$14.8M

Cap. Flow % of AUM

1.86%

Top 10 Holdings %Top 10 Hldgs %

38%

Holding

219

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Income ETF JPIE	$2.14M
2	iShares Core S&P 500 ETF IVV	$1.34M
3	Vanguard Total Stock Market ETF VTI	$1.27M
4	Schwab US Dividend Equity ETF SCHD	$1.2M
5	iShares Core MSCI Total International Stock ETF IXUS	$970K

Top Sells

1	Tesla TSLA	$1.31M
2	Apple AAPL	$605K
3	iShares 20+ Year Treasury Bond ETF TLT	$537K
4	Amazon AMZN	$513K
5	iShares California Muni Bond ETF CMF	$438K

Sector Composition

1	Technology	5.89%
2	Consumer Discretionary	1.71%
3	Financials	1.33%
4	Healthcare	0.67%
5	Consumer Staples	0.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Salesforce CRM $257B	$1.77M	0.22%	6,591 +2	+0%	+$537
77	77 Schwab US Aggregate Bond ETF SCHZ $8.62B	$1.77M	0.22%	76,321 -6,902	-8%	-$160K
78	78 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$1.64M	0.21%	19,862 -308	-2%	-$25.5K
79	79 SPDR S&P Dividend ETF SDY $20.5B	$1.64M	0.21%	12,056 -583	-5%	-$79.1K
80	80 Costco COST $415B	$1.63M	0.2%	1,719 -22	-1%	-$20.8K
81	81 Alphabet (Google) Class A GOOGL $2.34T	$1.51M	0.19%	9,761 -120	-1%	-$18.6K
82	82 Wells Fargo WFC $272B	$1.48M	0.19%	20,603 +6,245	+43%	+$448K
83	83 Health Care Select Sector SPDR Fund XLV $33.7B	$1.44M	0.18%	9,842 -290	-3%	-$42.3K
84	84 iShares National Muni Bond ETF MUB $38B	$1.39M	0.18%	13,226 -86	-0.7%	-$9.07K
85	85 Meta Platforms (Facebook) META $1.79T	$1.39M	0.17%	2,409 -205	-8%	-$118K
86	86 JPMorgan Chase JPM $821B	$1.35M	0.17%	5,488	–	–
87	87 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$1.34M	0.17%	14,688 -5,902	-29%	-$537K
88	88 Intel INTC $90.6B	$1.26M	0.16%	55,665 -18,069	-25%	-$410K
89	89 PepsiCo PEP $196B	$1.2M	0.15%	8,030 -10	-0.1%	-$1.5K
90	90 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$1.17M	0.15%	21,623 +3,096	+17%	+$167K
91	91 SPDR S&P 600 Small Cap Value ETF SLYV $3.82B	$1.15M	0.15%	14,729 -631	-4%	-$49.5K
92	92 Exxon Mobil XOM $476B	$1.15M	0.14%	9,635 -87	-0.9%	-$10.3K
93	93 VanEck Semiconductor ETF SMH $27.2B	$1.13M	0.14%	5,350 -160	-3%	-$33.8K
94	94 AbbVie ABBV $336B	$1.13M	0.14%	5,371 -193	-3%	-$40.4K
95	95 Invesco S&P 500 Low Volatility ETF SPLV $7.7B	$1.07M	0.13%	14,324 +20	+0.1%	+$1.49K
96	96 iShares Preferred and Income Securities ETF PFF $14.2B	$1.07M	0.13%	34,724 +1,729	+5%	+$53.1K
97	97 iShares S&P 500 Value ETF IVE $40.2B	$1.04M	0.13%	5,444 +1	+0%	+$191
98	98 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.01M	0.13%	20,386 +1,225	+6%	+$60.8K
99	99 Schwab International Dividend Equity ETF SCHY $1.2B	$998K	0.13%	39,324 +175	+0.5%	+$4.44K
100	100 Walmart WMT $778B	$985K	0.12%	11,217 +1	+0%	+$88