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
$997M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.03M
3
+$4.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.91M

Top Sells

1
+$12.3M
2
+$3.83M
3
+$2.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$930K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

1 Technology 5.93%
2 Consumer Discretionary 1.46%
3 Financials 1%
4 Communication Services 0.77%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.48T
$1.05M 0.11%
2,331
-15
JSCP icon
102
JPMorgan Short Duration Core Plus ETF
JSCP
$1.34B
$1.04M 0.1%
21,794
+1,524
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$1.02M 0.1%
14,300
+14
VSGX icon
104
Vanguard ESG International Stock ETF
VSGX
$5.91B
$1,000K 0.1%
13,956
+1,706
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$955K 0.1%
10,956
-51
SCHV icon
106
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$947K 0.1%
31,968
+9
ORCL icon
107
Oracle
ORCL
$431B
$920K 0.09%
4,720
-15
MUB icon
108
iShares National Muni Bond ETF
MUB
$42.7B
$904K 0.09%
8,442
-337
TSM icon
109
TSMC
TSM
$1.84T
$872K 0.09%
2,869
-150
LRCX icon
110
Lam Research
LRCX
$275B
$866K 0.09%
5,060
PRF icon
111
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$862K 0.09%
18,380
-480
HEFA icon
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.01B
$855K 0.09%
20,665
+4,640
IBM icon
113
IBM
IBM
$228B
$854K 0.09%
2,884
-160
SCHY icon
114
Schwab International Dividend Equity ETF
SCHY
$2.14B
$840K 0.08%
28,170
+100
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$11.6B
$840K 0.08%
6,943
-199
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$116B
$829K 0.08%
1,752
-190
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$818K 0.08%
14,952
-823
V icon
118
Visa
V
$616B
$813K 0.08%
2,319
-165
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$140B
$806K 0.08%
8,069
+199
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$782K 0.08%
15,462
-1,666
SMH icon
121
VanEck Semiconductor ETF
SMH
$44.9B
$768K 0.08%
2,134
-48
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$761K 0.08%
5,105
-167
JNJ icon
123
Johnson & Johnson
JNJ
$593B
$755K 0.08%
3,648
-249
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.77B
$731K 0.07%
7,517
+80
STX icon
125
Seagate
STX
$78.8B
$727K 0.07%
2,640
3 4
5
6 7