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
$1.01B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.15M
3
+$3.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M

Top Sells

1
+$4.04M
2
+$1.49M
3
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$708K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$638K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 1.26%
3 Financials 0.92%
4 Communication Services 0.83%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.7B
$1.02M 0.1%
33,673
-729
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$9.61B
$1M 0.1%
21,131
+2,751
SCHV icon
103
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$983K 0.1%
32,223
+255
TSM icon
104
TSMC
TSM
$2.26T
$979K 0.1%
2,896
+27
CVX icon
105
Chevron
CVX
$378B
$976K 0.1%
4,718
+47
ABBV icon
106
AbbVie
ABBV
$384B
$969K 0.1%
4,456
-236
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$952K 0.09%
6,494
-421
MUB icon
108
iShares National Muni Bond ETF
MUB
$44.8B
$898K 0.09%
8,464
+22
JNJ icon
109
Johnson & Johnson
JNJ
$537B
$893K 0.09%
3,655
+7
SCHY icon
110
Schwab International Dividend Equity ETF
SCHY
$2.25B
$887K 0.09%
28,016
-154
LLY icon
111
Eli Lilly
LLY
$962B
$879K 0.09%
956
-62
HEFA icon
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.14B
$878K 0.09%
20,665
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$844K 0.08%
1,822
+350
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$31B
$837K 0.08%
14,737
-215
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$136B
$832K 0.08%
8,382
+313
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$13.2B
$814K 0.08%
7,250
+307
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$812K 0.08%
+10,149
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$802K 0.08%
13,096
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$801K 0.08%
17,085
+11,549
SMH icon
120
VanEck Semiconductor ETF
SMH
$72.1B
$789K 0.08%
2,057
-77
DVY icon
121
iShares Select Dividend ETF
DVY
$22.4B
$759K 0.07%
5,014
-23
CSCO icon
122
Cisco
CSCO
$499B
$730K 0.07%
9,410
CLSE icon
123
Convergence Long/Short Equity ETF
CLSE
$618M
$728K 0.07%
25,880
+3,190
CAT icon
124
Caterpillar
CAT
$427B
$725K 0.07%
1,023
+15
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$724K 0.07%
7,568
+51
3 4
5
6 7