LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $958M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.34M
3
+$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$970K

Top Sells

1
+$1.31M
2
+$605K
3
+$537K
4
AMZN icon
Amazon
AMZN
+$513K
5
CMF icon
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 Change
in Stake 		Capital Flow
76
$1.77M 0.22%
6,591
+2
77
$1.77M 0.22%
76,321
-6,902
78
$1.64M 0.21%
19,862
-308
79
$1.64M 0.21%
12,056
-583
80
$1.63M 0.2%
1,719
-22
81
$1.51M 0.19%
9,761
-120
82
$1.48M 0.19%
20,603
+6,245
83
$1.44M 0.18%
9,842
-290
84
$1.39M 0.18%
13,226
-86
85
$1.39M 0.17%
2,409
-205
86
$1.35M 0.17%
5,488
87
$1.34M 0.17%
14,688
-5,902
88
$1.26M 0.16%
55,665
-18,069
89
$1.2M 0.15%
8,030
-10
90
$1.17M 0.15%
21,623
+3,096
91
$1.15M 0.15%
14,729
-631
92
$1.15M 0.14%
9,635
-87
93
$1.13M 0.14%
5,350
-160
94
$1.13M 0.14%
5,371
-193
95
$1.07M 0.13%
14,324
+20
96
$1.07M 0.13%
34,724
+1,729
97
$1.04M 0.13%
5,444
+1
98
$1.01M 0.13%
20,386
+1,225
99
$998K 0.13%
39,324
+175
100
$985K 0.12%
11,217
+1
2 3
4
5 6