LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $868M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.38M
3
+$1.94M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.64M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M

Top Sells

1
+$943K
2
+$858K
3
+$698K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$511K
5
AAPL icon
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 Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$1.53T
$636K 0.07%
2,807
-24
CVX icon
127
Chevron
CVX
$308B
$630K 0.07%
4,402
-444
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$623K 0.07%
5,040
+318
ADBE icon
129
Adobe
ADBE
$140B
$597K 0.07%
1,543
-198
LLY icon
130
Eli Lilly
LLY
$720B
$595K 0.07%
764
-48
IBM icon
131
IBM
IBM
$262B
$582K 0.07%
1,974
+2
HEFA icon
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$570K 0.07%
15,025
+215
HFXI icon
133
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$565K 0.07%
19,175
-755
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$25.8B
$562K 0.06%
6,623
-421
SOXX icon
135
iShares Semiconductor ETF
SOXX
$15.7B
$544K 0.06%
2,280
+1
ESGV icon
136
Vanguard ESG US Stock ETF
ESGV
$11.5B
$543K 0.06%
4,949
-117
PG icon
137
Procter & Gamble
PG
$354B
$525K 0.06%
3,297
-820
SCHH icon
138
Schwab US REIT ETF
SCHH
$8.39B
$511K 0.06%
24,169
+852
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$504K 0.06%
3,632
-15
LRCX icon
140
Lam Research
LRCX
$178B
$493K 0.06%
5,060
-50
DE icon
141
Deere & Co
DE
$124B
$491K 0.06%
965
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$490K 0.06%
3,628
-336
JPIN icon
143
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$488K 0.06%
7,610
+2
JNJ icon
144
Johnson & Johnson
JNJ
$465B
$484K 0.06%
3,168
-269
ABT icon
145
Abbott
ABT
$224B
$475K 0.05%
3,492
INDA icon
146
iShares MSCI India ETF
INDA
$9.57B
$472K 0.05%
8,480
+3,153
VSGX icon
147
Vanguard ESG International Stock ETF
VSGX
$5.23B
$461K 0.05%
7,038
+41
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$64.4B
$456K 0.05%
2,347
-96
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$453K 0.05%
2,756
-191
DIS icon
150
Walt Disney
DIS
$199B
$450K 0.05%
3,632
+446
4 5
6
7 8