LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
+7.83%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+9.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
229
New
13
Increased
87
Reduced
99
Closed
7
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$943K |
| 2 |
Invesco QQQ Trust
QQQ
|
$858K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$698K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$511K |
| 5 |
Apple
AAPL
|
$497K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Consumer Discretionary | 1.67% |
| 3 | Financials | 1.13% |
| 4 | Communication Services | 0.67% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.77M | 0.2% |
10,047
+286
| +3% | +$50.4K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.7M | 0.2% |
28,352
+6,729
| +31% | +$404K |
|
78
Meta Platforms (Facebook)
META
$1.84T
| $1.62M | 0.19% |
2,190
-219
| -9% | -$162K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.61M | 0.19% |
69,487
-6,834
| -9% | -$159K |
|
80
JPMorgan Chase
JPM
$821B
| $1.59M | 0.18% |
5,489
+1
| +0% | +$290 |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.58M | 0.18% |
19,070
-792
| -4% | -$65.6K |
|
82
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.58M | 0.18% |
11,615
-441
| -4% | -$59.9K |
|
83
Invesco California AMT-Free Municipal Bond ETF
PWZ
$941M
| $1.47M | 0.17% |
62,801
-17,044
| -21% | -$398K |
|
84
Salesforce
CRM
$241B
| $1.33M | 0.15% |
4,887
-1,704
| -26% | -$465K |
|
85
Exxon Mobil
XOM
$488B
| $1.31M | 0.15% |
12,163
+2,528
| +26% | +$273K |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $1.27M | 0.15% |
5,363
+1,165
| +28% | +$276K |
|
87
VanEck Semiconductor ETF
SMH
$26.6B
| $1.26M | 0.14% |
4,507
-843
| -16% | -$235K |
|
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $1.21M | 0.14% |
14,453
+1,659
| +13% | +$138K |
|
89
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $1.19M | 0.14% |
14,922
+193
| +1% | +$15.4K |
|
90
Wells Fargo
WFC
$261B
| $1.19M | 0.14% |
14,806
-5,797
| -28% | -$464K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 0.14% |
8,795
-1,047
| -11% | -$141K |
|
92
iShares National Muni Bond ETF
MUB
$38.4B
| $1.14M | 0.13% |
10,925
-2,301
| -17% | -$240K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.13M | 0.13% |
12,842
-1,846
| -13% | -$163K |
|
94
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.1M | 0.13% |
5,650
+206
| +4% | +$40.3K |
|
95
Walmart
WMT
$779B
| $1.07M | 0.12% |
10,942
-275
| -2% | -$26.9K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.06M | 0.12% |
+12,749
| New | +$1.06M |
|
97
PepsiCo
PEP
$206B
| $1.06M | 0.12% |
7,995
-35
| -0.4% | -$4.62K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.04M | 0.12% |
14,337
+13
| +0.1% | +$947 |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $978K | 0.11% |
31,869
-2,855
| -8% | -$87.6K |
|
100
Intel
INTC
$106B
| $963K | 0.11% |
43,003
-12,662
| -23% | -$284K |
|