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
$1.01B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.15M
3
+$3.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M

Top Sells

1
+$4.04M
2
+$1.49M
3
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$708K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$638K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 1.26%
3 Financials 0.92%
4 Communication Services 0.83%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$724K 0.07%
14,302
-1,160
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$722K 0.07%
5,108
+3
IBM icon
128
IBM
IBM
$287B
$716K 0.07%
2,955
+71
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$131B
$707K 0.07%
6,632
-376
TSLA icon
130
Tesla
TSLA
$1.59T
$697K 0.07%
1,875
-456
V icon
131
Visa
V
$594B
$692K 0.07%
2,289
-30
ORCL icon
132
Oracle
ORCL
$662B
$687K 0.07%
4,670
-50
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$680K 0.07%
5,133
+6
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$673K 0.07%
6,508
+37
CRM icon
135
Salesforce
CRM
$156B
$672K 0.07%
3,602
-1,760
SOXX icon
136
iShares Semiconductor ETF
SOXX
$41.8B
$659K 0.07%
2,006
+26
MCD icon
137
McDonald's
MCD
$194B
$628K 0.06%
2,021
-157
FNDA icon
138
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$624K 0.06%
19,239
+3,666
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$613K 0.06%
7,067
-3,889
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$604K 0.06%
12,114
-1,158
PG icon
141
Procter & Gamble
PG
$326B
$599K 0.06%
4,144
-212
SCHH icon
142
Schwab US REIT ETF
SCHH
$9.83B
$593K 0.06%
27,589
+2,474
JMUB icon
143
JPMorgan Municipal ETF
JMUB
$7.75B
$585K 0.06%
11,709
BND icon
144
Vanguard Total Bond Market
BND
$152B
$583K 0.06%
7,916
-1,364
NFLX icon
145
Netflix
NFLX
$343B
$579K 0.06%
6,020
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$576K 0.06%
11,772
+4,018
GEV icon
147
GE Vernova
GEV
$258B
$565K 0.06%
647
-10
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$151B
$550K 0.05%
7,135
+367
DE icon
149
Deere & Co
DE
$159B
$544K 0.05%
965
AMD icon
150
Advanced Micro Devices
AMD
$885B
$526K 0.05%
2,587
-75
4 5
6
7 8