LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $958M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.34M
3
+$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$970K

Top Sells

1
+$1.31M
2
+$605K
3
+$537K
4
AMZN icon
Amazon
AMZN
+$513K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$438K

Sector Composition

1 Technology 5.89%
2 Consumer Discretionary 1.71%
3 Financials 1.33%
4 Healthcare 0.67%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$979K 0.12%
12,794
+201
102
$931K 0.12%
4,198
+70
103
$923K 0.12%
3,561
-5,048
104
$889K 0.11%
18,841
-57
105
$875K 0.11%
8,843
+76
106
$824K 0.1%
33,674
+696
107
$811K 0.1%
4,846
-246
108
$800K 0.1%
2,282
-100
109
$798K 0.1%
+1
110
$792K 0.1%
19,611
+35
111
$783K 0.1%
5,011
-367
112
$735K 0.09%
2,750
-750
113
$728K 0.09%
2,016
+1
114
$704K 0.09%
2,254
-25
115
$704K 0.09%
755
116
$702K 0.09%
4,117
-216
117
$695K 0.09%
6,716
+80
118
$683K 0.09%
7,170
-347
119
$675K 0.08%
5,029
-28
120
$670K 0.08%
812
-22
121
$668K 0.08%
1,741
-370
122
$658K 0.08%
7,044
-766
123
$656K 0.08%
24,687
-1,810
124
$653K 0.08%
1,556
-75
125
$607K 0.08%
13,883
3 4
5
6 7