LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
-0.19%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+1.9%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
220
New
6
Increased
103
Reduced
76
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$21.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$9.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.58M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.94M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.68M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.75M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$525K |
| 3 |
Ingredion
INGR
|
$282K |
| 4 |
Prospect Capital
PSEC
|
$268K |
| 5 |
Novo Nordisk
NVO
|
$256K |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 1.1% |
| 4 | Communication Services | 0.68% |
| 5 | Consumer Staples | 0.64% |
