LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
+7.83%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+9.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
229
New
13
Increased
87
Reduced
99
Closed
7
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$943K |
| 2 |
Invesco QQQ Trust
QQQ
|
$858K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$698K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$511K |
| 5 |
Apple
AAPL
|
$497K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Consumer Discretionary | 1.67% |
| 3 | Financials | 1.13% |
| 4 | Communication Services | 0.67% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.2T
| $636K | 0.07% |
2,807
-24
| -0.8% | -$5.44K |
|
127
Chevron
CVX
$319B
| $630K | 0.07% |
4,402
-444
| -9% | -$63.6K |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $623K | 0.07% |
5,040
+318
| +7% | +$39.3K |
|
129
Adobe
ADBE
$147B
| $597K | 0.07% |
1,543
-198
| -11% | -$76.6K |
|
130
Eli Lilly
LLY
$660B
| $595K | 0.07% |
764
-48
| -6% | -$37.4K |
|
131
IBM
IBM
$225B
| $582K | 0.07% |
1,974
+2
| +0.1% | +$589 |
|
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $570K | 0.07% |
15,025
+215
| +1% | +$8.16K |
|
133
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $565K | 0.07% |
19,175
-755
| -4% | -$22.3K |
|
134
Energy Select Sector SPDR Fund
XLE
$27.1B
| $562K | 0.06% |
6,623
-421
| -6% | -$35.7K |
|
135
iShares Semiconductor ETF
SOXX
$13.4B
| $544K | 0.06% |
2,280
+1
| +0% | +$239 |
|
136
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $543K | 0.06% |
4,949
-117
| -2% | -$12.8K |
|
137
Procter & Gamble
PG
$367B
| $525K | 0.06% |
3,297
-820
| -20% | -$131K |
|
138
Schwab US REIT ETF
SCHH
$8.25B
| $511K | 0.06% |
24,169
+852
| +4% | +$18K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $504K | 0.06% |
3,632
-15
| -0.4% | -$2.08K |
|
140
Lam Research
LRCX
$123B
| $493K | 0.06% |
5,060
-50
| -1% | -$4.87K |
|
141
Deere & Co
DE
$127B
| $491K | 0.06% |
965
| – | – |
|
142
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $490K | 0.06% |
3,628
-336
| -8% | -$45.4K |
|
143
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $488K | 0.06% |
7,610
+2
| +0% | +$128 |
|
144
Johnson & Johnson
JNJ
$427B
| $484K | 0.06% |
3,168
-269
| -8% | -$41.1K |
|
145
Abbott
ABT
$229B
| $475K | 0.05% |
3,492
| – | – |
|
146
iShares MSCI India ETF
INDA
$9.28B
| $472K | 0.05% |
8,480
+3,153
| +59% | +$176K |
|
147
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $461K | 0.05% |
7,038
+41
| +0.6% | +$2.69K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.1B
| $456K | 0.05% |
2,347
-96
| -4% | -$18.6K |
|
149
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $453K | 0.05% |
2,756
-191
| -6% | -$31.4K |
|
150
Walt Disney
DIS
$210B
| $450K | 0.05% |
3,632
+446
| +14% | +$55.3K |
|