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
$596M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$3.19M
2 +$2.35M
3 +$1.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.82M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.52M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.03%
3 Financials 1.26%
4 Healthcare 0.98%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$766K 0.13%
2,567
-51
102
$752K 0.13%
4,955
-10
103
$745K 0.13%
12,545
-546
104
$725K 0.12%
23,448
-12,043
105
$712K 0.12%
16,830
+1,210
106
$705K 0.12%
3,983
107
$691K 0.12%
+21,809
108
$684K 0.11%
5,653
-267
109
$654K 0.11%
1,902
110
$635K 0.11%
16,057
-1,856
111
$631K 0.11%
28,218
+30
112
$624K 0.1%
26,057
113
$613K 0.1%
11,697
+78
114
$592K 0.1%
4,973
+81
115
$586K 0.1%
6,367
+51
116
$567K 0.1%
1,976
+107
117
$566K 0.09%
1,284
118
$561K 0.09%
2,361
+40
119
$549K 0.09%
6,764
-50
120
$539K 0.09%
11,762
-4,869
121
$538K 0.09%
8,110
-249
122
$534K 0.09%
4,714
+32
123
$530K 0.09%
6,764
+774
124
$521K 0.09%
8,110
-400
125
$517K 0.09%
4,828
+10