LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $958M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
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
+$4.03M
2
+$4.03M
3
+$3.18M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.47M

Top Sells

1
+$1.99M
2
+$1.46M
3
+$1.17M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$858K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$759K

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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.02M 0.11%
32,409
+540
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$984K 0.1%
11,007
-1,835
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$973K 0.1%
6,988
-1,807
JSCP icon
104
JPMorgan Short Duration Core Plus ETF
JSCP
$1.19B
$965K 0.1%
20,270
+1,310
MUB icon
105
iShares National Muni Bond ETF
MUB
$42.1B
$935K 0.1%
8,779
-2,146
SCHV icon
106
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$930K 0.1%
31,959
+203
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$124B
$910K 0.1%
1,942
+51
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$869K 0.09%
17,128
+127
IBM icon
109
IBM
IBM
$286B
$859K 0.09%
3,044
+1,070
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$853K 0.09%
18,860
+26
VSGX icon
111
Vanguard ESG International Stock ETF
VSGX
$5.88B
$850K 0.09%
12,250
+5,212
V icon
112
Visa
V
$633B
$848K 0.09%
2,484
-105
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$12B
$846K 0.09%
7,142
+2,193
TSM icon
114
TSMC
TSM
$1.78T
$843K 0.09%
3,019
+212
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$842K 0.09%
15,775
+1,237
CVX icon
116
Chevron
CVX
$332B
$796K 0.08%
5,127
+725
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$136B
$789K 0.08%
7,870
+165
SCHY icon
118
Schwab International Dividend Equity ETF
SCHY
$1.73B
$784K 0.08%
28,070
-6,550
LLY icon
119
Eli Lilly
LLY
$929B
$777K 0.08%
1,018
+254
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$768K 0.08%
5,272
+2,889
NFLX icon
121
Netflix
NFLX
$373B
$753K 0.08%
6,280
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$729K 0.08%
7,437
+180
JNJ icon
123
Johnson & Johnson
JNJ
$527B
$723K 0.08%
3,897
+729
DIA icon
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$719K 0.08%
1,551
-5
DVY icon
125
iShares Select Dividend ETF
DVY
$21.8B
$715K 0.07%
5,034
+3
3 4
5
6 7