LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
+5.92%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+8.1%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
218
New
12
Increased
96
Reduced
78
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.29M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.15M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.1M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.09M |
Top Sells
| 1 |
Chevron
CVX
|
$1.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$428K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$307K |
| 4 |
Apple
AAPL
|
$250K |
| 5 |
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% |
