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
$652M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.56M
3
+$1.92M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$2.22M
2
+$2.16M
3
+$1.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.63M

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 2.01%
3 Financials 1.15%
4 Healthcare 0.89%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$818K 0.13%
16,520
+170
102
$807K 0.12%
16,058
-1,267
103
$801K 0.12%
22,768
-91
104
$770K 0.12%
4,402
+2,452
105
$755K 0.12%
5,354
-221
106
$743K 0.11%
7,845
-2,028
107
$732K 0.11%
7,424
+300
108
$716K 0.11%
15,372
-2,008
109
$715K 0.11%
2,020
+22
110
$713K 0.11%
2,405
-165
111
$702K 0.11%
4,792
-198
112
$698K 0.11%
1,852
-40
113
$695K 0.11%
10,060
+697
114
$692K 0.11%
4,416
-738
115
$683K 0.1%
13,502
-6,527
116
$660K 0.1%
28,254
-138
117
$635K 0.1%
25,517
-540
118
$627K 0.1%
1,288
119
$626K 0.1%
3,500
-250
120
$625K 0.1%
7,454
-127
121
$622K 0.1%
2,389
122
$604K 0.09%
11,502
-195
123
$561K 0.09%
4,789
+75
124
$555K 0.09%
4,871
+63
125
$535K 0.08%
6,586
-172
3 4
5
6 7