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
$560M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$3.79M
3
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

1
+$6.34M
2
+$6.18M
3
+$1.29M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$978K

Sector Composition

1 Technology 5.75%
2 Consumer Discretionary 1.83%
3 Financials 1.24%
4 Healthcare 0.87%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$779K 0.14%
13,091
-16,438
102
$770K 0.14%
16,631
-27,936
103
$738K 0.13%
4,965
+283
104
$732K 0.13%
2,618
+40
105
$723K 0.13%
26,956
+4,028
106
$707K 0.13%
17,913
-2,867
107
$681K 0.12%
3,983
108
$633K 0.11%
1,902
-25
109
$616K 0.11%
28,188
-2,673
110
$616K 0.11%
5,920
111
$601K 0.11%
26,057
-185
112
$586K 0.1%
6,316
+1,538
113
$571K 0.1%
11,619
+678
114
$564K 0.1%
6,814
+5
115
$551K 0.1%
3,459
+92
116
$549K 0.1%
4,682
+33
117
$532K 0.1%
9,088
-11,269
118
$532K 0.09%
8,359
+608
119
$528K 0.09%
12,939
-420
120
$523K 0.09%
2,321
-334
121
$495K 0.09%
4,818
+54
122
$494K 0.09%
9,450
-2,145
123
$492K 0.09%
6,879
-130
124
$477K 0.09%
24,471
-1,799
125
$477K 0.09%
9,119
-87
3 4
5
6 7