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
$785M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.29M
3
+$1.15M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.09M

Top Sells

1
+$1.18M
2
+$428K
3
+$307K
4
AAPL icon
Apple
AAPL
+$250K
5
MA icon
Mastercard
MA
+$221K

Sector Composition

1 Technology 6.17%
2 Consumer Discretionary 1.99%
3 Financials 1.13%
4 Healthcare 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$915K 0.12%
3,500
102
$914K 0.12%
16,182
-721
103
$906K 0.12%
11,216
104
$903K 0.12%
8,922
-1,014
105
$902K 0.11%
5,393
106
$890K 0.11%
11,284
+625
107
$888K 0.11%
1,003
+150
108
$885K 0.11%
+22,161
109
$866K 0.11%
18,228
+1,062
110
$798K 0.1%
19,646
+78
111
$796K 0.1%
5,406
-7,997
112
$764K 0.1%
4,485
-261
113
$760K 0.1%
4,391
-100
114
$741K 0.09%
1,752
115
$714K 0.09%
2,344
+193
116
$710K 0.09%
26,490
-1,266
117
$704K 0.09%
7,203
+313
118
$685K 0.09%
6,759
-464
119
$681K 0.09%
7,759
-103
120
$680K 0.09%
5,036
-117
121
$655K 0.08%
2,382
122
$645K 0.08%
1,719
+1
123
$636K 0.08%
13,867
124
$636K 0.08%
12,528
-873
125
$628K 0.08%
3,878
-175
3 4
5
6 7