LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.99M
3
+$3.17M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.37M

Top Sells

1
+$1.92M
2
+$1.39M
3
+$1.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$819K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

1 Technology 5.98%
2 Consumer Discretionary 1.55%
3 Financials 1.08%
4 Communication Services 0.75%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.2%
6,018
+529
77
$1.88M 0.2%
59,018
-26,888
78
$1.8M 0.19%
1,947
+80
79
$1.79M 0.19%
18,806
-495
80
$1.63M 0.17%
69,589
+102
81
$1.61M 0.17%
2,190
82
$1.6M 0.17%
19,241
+171
83
$1.58M 0.17%
11,286
-329
84
$1.53M 0.16%
64,152
+1,351
85
$1.49M 0.16%
16,873
+2,420
86
$1.47M 0.15%
5,790
+427
87
$1.38M 0.14%
41,097
-1,906
88
$1.33M 0.14%
4,735
+444
89
$1.31M 0.14%
11,661
-502
90
$1.25M 0.13%
5,129
-39
91
$1.23M 0.13%
13,886
-1,036
92
$1.16M 0.12%
4,887
93
$1.16M 0.12%
4,989
-117
94
$1.15M 0.12%
13,760
-1,046
95
$1.14M 0.12%
5,542
-108
96
$1.13M 0.12%
10,976
+34
97
$1.12M 0.12%
7,995
98
$1.09M 0.11%
21,850
+4,145
99
$1.05M 0.11%
14,286
-51
100
$1.04M 0.11%
2,346
2 3
4
5 6