LPAM
Lodestar Private Asset Management Portfolio holdings
AUM $868M
1-Year Return
12%
This Quarter Return
-1.75%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
-$4.28M
(-0.53%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
219
New
7
Increased
98
Reduced
85
Closed
3
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
Salesforce
CRM
$235B
| $1.77M | 0.22% |
6,591
+2
| +0% | +$537 |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $1.77M | 0.22% |
76,321
-6,902
| -8% | -$160K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.64M | 0.21% |
19,862
-308
| -2% | -$25.5K |
|
79
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.64M | 0.21% |
12,056
-583
| -5% | -$79.1K |
|
80
Costco
COST
$422B
| $1.63M | 0.2% |
1,719
-22
| -1% | -$20.8K |
|
81
Alphabet (Google) Class A
GOOGL
$3.08T
| $1.51M | 0.19% |
9,761
-120
| -1% | -$18.6K |
|
82
Wells Fargo
WFC
$271B
| $1.48M | 0.19% |
20,603
+6,245
| +43% | +$448K |
|
83
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $1.44M | 0.18% |
9,842
-290
| -3% | -$42.3K |
|
84
iShares National Muni Bond ETF
MUB
$39.8B
| $1.39M | 0.18% |
13,226
-86
| -0.6% | -$9.07K |
|
85
Meta Platforms (Facebook)
META
$1.96T
| $1.39M | 0.17% |
2,409
-205
| -8% | -$118K |
|
86
JPMorgan Chase
JPM
$866B
| $1.35M | 0.17% |
5,488
| – | – |
|
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $1.34M | 0.17% |
14,688
-5,902
| -29% | -$537K |
|
88
Intel
INTC
$138B
| $1.26M | 0.16% |
55,665
-18,069
| -25% | -$410K |
|
89
PepsiCo
PEP
$194B
| $1.2M | 0.15% |
8,030
-10
| -0.1% | -$1.5K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.17M | 0.15% |
21,623
+3,096
| +17% | +$167K |
|
91
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $1.15M | 0.15% |
14,729
-631
| -4% | -$49.5K |
|
92
Exxon Mobil
XOM
$481B
| $1.15M | 0.14% |
9,635
-87
| -0.9% | -$10.3K |
|
93
VanEck Semiconductor ETF
SMH
$30.3B
| $1.13M | 0.14% |
5,350
-160
| -3% | -$33.8K |
|
94
AbbVie
ABBV
$393B
| $1.13M | 0.14% |
5,371
-193
| -3% | -$40.4K |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| $1.07M | 0.13% |
14,324
+20
| +0.1% | +$1.49K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.07M | 0.13% |
34,724
+1,729
| +5% | +$53.1K |
|
97
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.04M | 0.13% |
5,444
+1
| +0% | +$191 |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $1.01M | 0.13% |
20,386
+1,225
| +6% | +$60.8K |
|
99
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $998K | 0.13% |
39,324
+175
| +0.4% | +$4.44K |
|
100
Walmart
WMT
$816B
| $985K | 0.12% |
11,217
+1
| +0% | +$88 |
|