LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $997M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.24M
3
+$1.85M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M

Top Sells

1
+$827K
2
+$774K
3
+$651K
4
AAPL icon
Apple
AAPL
+$489K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$479K

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 Change
in Stake 		Capital Flow
76
$1.77M 0.2%
10,047
+286
77
$1.7M 0.2%
28,352
+6,729
78
$1.62M 0.19%
2,190
-219
79
$1.61M 0.19%
69,487
-6,834
80
$1.59M 0.18%
5,489
+1
81
$1.58M 0.18%
19,070
-792
82
$1.58M 0.18%
11,615
-441
83
$1.47M 0.17%
62,801
-17,044
84
$1.33M 0.15%
4,887
-1,704
85
$1.31M 0.15%
12,163
+2,528
86
$1.27M 0.15%
5,363
+1,165
87
$1.26M 0.14%
4,507
-843
88
$1.21M 0.14%
14,453
+1,659
89
$1.19M 0.14%
14,922
+193
90
$1.19M 0.14%
14,806
-5,797
91
$1.19M 0.14%
8,795
-1,047
92
$1.14M 0.13%
10,925
-2,301
93
$1.13M 0.13%
12,842
-1,846
94
$1.1M 0.13%
5,650
+206
95
$1.07M 0.12%
10,942
-275
96
$1.06M 0.12%
+12,749
97
$1.06M 0.12%
7,995
-35
98
$1.04M 0.12%
14,337
+13
99
$978K 0.11%
31,869
-2,855
100
$963K 0.11%
43,003
-12,662
2 3
4
5 6