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
$727M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.16M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$974K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$963K

Top Sells

1
+$689K
2
+$343K
3
+$290K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$290K
5
BMY icon
Bristol-Myers Squibb
BMY
+$252K

Sector Composition

1 Technology 6.21%
2 Consumer Discretionary 1.97%
3 Financials 1.17%
4 Healthcare 0.71%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$936K 0.13%
14,415
-403
102
$878K 0.12%
4,027
-7
103
$841K 0.12%
16,779
-299
104
$824K 0.11%
15,392
+643
105
$797K 0.11%
10,659
-228
106
$796K 0.11%
17,166
+2,361
107
$783K 0.11%
3,500
108
$772K 0.11%
853
-1
109
$759K 0.1%
11,216
-135
110
$743K 0.1%
19,568
-2,902
111
$741K 0.1%
4,491
+33
112
$719K 0.1%
7,223
-100
113
$717K 0.1%
7,862
+310
114
$710K 0.1%
26,607
+1,090
115
$685K 0.09%
27,756
-189
116
$685K 0.09%
1,752
-75
117
$676K 0.09%
13,401
-291
118
$670K 0.09%
4,746
-40
119
$649K 0.09%
6,890
-48
120
$640K 0.09%
949
-239
121
$626K 0.09%
1,718
+713
122
$625K 0.09%
2,382
-27
123
$624K 0.09%
5,860
-350
124
$623K 0.09%
5,153
+349
125
$592K 0.08%
4,053
-86
3 4
5
6 7