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
$584M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$2.74M
2 +$2.74M
3 +$2.62M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.02M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.94M

Top Sells

1 +$2.55M
2 +$1.83M
3 +$1.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

1 Technology 5.8%
2 Consumer Discretionary 1.95%
3 Financials 1.2%
4 Healthcare 0.9%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$754K 0.13%
3,989
-335
102
$737K 0.13%
24,866
+3,057
103
$735K 0.13%
5,575
-78
104
$728K 0.12%
4,990
+35
105
$727K 0.12%
22,859
-9,116
106
$726K 0.12%
+27,441
107
$711K 0.12%
16,350
-480
108
$690K 0.12%
7,124
-2,588
109
$685K 0.12%
7,581
+817
110
$677K 0.12%
2,570
+3
111
$634K 0.11%
1,892
-10
112
$624K 0.11%
10,497
-2,048
113
$624K 0.11%
11,697
114
$610K 0.1%
28,392
+174
115
$607K 0.1%
3,750
-233
116
$604K 0.1%
15,908
-149
117
$603K 0.1%
26,057
118
$600K 0.1%
1,998
+22
119
$594K 0.1%
9,363
+1,253
120
$549K 0.09%
2,389
+28
121
$533K 0.09%
5,036
+63
122
$507K 0.09%
4,714
123
$500K 0.09%
6,758
-132
124
$500K 0.09%
7,936
+905
125
$486K 0.08%
1,288
+4