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
$701M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.19M
3
+$1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$972K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$880K

Top Sells

1
+$843K
2
+$480K
3
+$460K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$350K
5
DAT icon
ProShares Big Data Refiners ETF
DAT
+$305K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.98%
3 Financials 1.29%
4 Healthcare 0.88%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$922K 0.13%
4,034
+16
102
$864K 0.12%
22,470
-298
103
$864K 0.12%
17,078
+137
104
$814K 0.12%
5,343
-11
105
$800K 0.11%
10,887
+827
106
$761K 0.11%
14,749
+1,247
107
$728K 0.1%
7,323
-101
108
$727K 0.1%
1,827
-25
109
$723K 0.1%
4,458
-334
110
$722K 0.1%
1,188
-100
111
$713K 0.1%
7,552
+98
112
$708K 0.1%
27,945
-309
113
$691K 0.1%
13,692
-2,366
114
$689K 0.1%
14,805
-567
115
$685K 0.1%
25,517
116
$683K 0.1%
11,351
-151
117
$672K 0.1%
2,409
+20
118
$669K 0.1%
3,500
119
$664K 0.09%
854
+85
120
$660K 0.09%
6,938
-907
121
$655K 0.09%
4,139
-277
122
$649K 0.09%
18,649
-6,217
123
$634K 0.09%
2,250
-155
124
$603K 0.09%
6,210
-400
125
$601K 0.09%
4,786
-39
3 4
5
6 7