LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.99M
3
+$3.17M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.37M

Top Sells

1
+$1.92M
2
+$1.39M
3
+$1.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$819K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

1 Technology 5.98%
2 Consumer Discretionary 1.55%
3 Financials 1.08%
4 Communication Services 0.75%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.11%
32,409
+540
102
$984K 0.1%
11,007
-1,835
103
$973K 0.1%
6,988
-1,807
104
$965K 0.1%
20,270
+1,310
105
$935K 0.1%
8,779
-2,146
106
$930K 0.1%
31,959
+203
107
$910K 0.1%
7,768
+204
108
$869K 0.09%
17,128
+127
109
$859K 0.09%
3,044
+1,070
110
$853K 0.09%
18,860
+26
111
$850K 0.09%
12,250
+5,212
112
$848K 0.09%
2,484
-105
113
$846K 0.09%
7,142
+2,193
114
$843K 0.09%
3,019
+212
115
$842K 0.09%
15,775
+1,237
116
$796K 0.08%
5,127
+725
117
$789K 0.08%
7,870
+165
118
$784K 0.08%
28,070
-6,550
119
$777K 0.08%
1,018
+254
120
$768K 0.08%
5,272
+2,889
121
$753K 0.08%
6,280
122
$729K 0.08%
7,437
+180
123
$723K 0.08%
3,897
+729
124
$719K 0.08%
1,551
-5
125
$715K 0.07%
5,034
+3
3 4
5
6 7