LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $868M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
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
+$3.21M
2
+$2.38M
3
+$1.94M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.64M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M

Top Sells

1
+$943K
2
+$858K
3
+$698K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$511K
5
AAPL icon
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 Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$406B
$948K 0.11%
5,106
-265
SCHY icon
102
Schwab International Dividend Equity ETF
SCHY
$1.34B
$947K 0.11%
34,620
-4,704
ORCL icon
103
Oracle
ORCL
$830B
$938K 0.11%
4,291
V icon
104
Visa
V
$664B
$919K 0.11%
2,589
+307
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.07T
$917K 0.11%
5,168
+157
JSCP icon
106
JPMorgan Short Duration Core Plus ETF
JSCP
$867M
$899K 0.1%
18,960
+119
SCHV icon
107
Schwab US Large-Cap Value ETF
SCHV
$14B
$879K 0.1%
31,756
+7,069
DFCA icon
108
Dimensional California Municipal Bond ETF
DFCA
$512M
$873K 0.1%
+17,705
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$862K 0.1%
17,001
+6,208
NFLX icon
110
Netflix
NFLX
$510B
$841K 0.1%
628
-127
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$122B
$803K 0.09%
1,891
-125
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$796K 0.09%
18,834
-777
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$133B
$764K 0.09%
7,705
-1,138
MSTR icon
114
Strategy Inc
MSTR
$83.2B
$756K 0.09%
1,870
TSLA icon
115
Tesla
TSLA
$1.46T
$745K 0.09%
2,346
-1,215
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.08%
1
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$720K 0.08%
14,675
-5,711
JNK icon
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$706K 0.08%
7,257
+87
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$701K 0.08%
14,538
+655
MCD icon
120
McDonald's
MCD
$220B
$689K 0.08%
2,358
+104
DIA icon
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$686K 0.08%
1,556
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$674K 0.08%
6,551
-165
DVY icon
123
iShares Select Dividend ETF
DVY
$20.6B
$668K 0.08%
5,031
+2
SPEU icon
124
SPDR Portfolio Europe ETF
SPEU
$711M
$658K 0.08%
13,586
+7,258
JMUB icon
125
JPMorgan Municipal ETF
JMUB
$3.77B
$657K 0.08%
13,237
+4,445
3 4
5
6 7