LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $997M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.03M
3
+$4.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.91M

Top Sells

1
+$12.3M
2
+$3.83M
3
+$2.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$930K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

1 Technology 5.93%
2 Consumer Discretionary 1.46%
3 Financials 1%
4 Communication Services 0.77%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$312B
$725K 0.07%
9,410
-537
CVX icon
127
Chevron
CVX
$374B
$712K 0.07%
4,671
-456
DVY icon
128
iShares Select Dividend ETF
DVY
$22.5B
$711K 0.07%
5,037
+3
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$707K 0.07%
1,472
-79
BND icon
130
Vanguard Total Bond Market
BND
$151B
$687K 0.07%
9,280
+650
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$675K 0.07%
5,127
-3
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$667K 0.07%
13,272
+158
MCD icon
133
McDonald's
MCD
$237B
$666K 0.07%
2,178
-120
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$663K 0.07%
6,471
+63
SPEU icon
135
State Street SPDR Portfolio Europe ETF
SPEU
$799M
$656K 0.07%
12,582
-385
PG icon
136
Procter & Gamble
PG
$371B
$624K 0.06%
4,356
+534
CLSE icon
137
Convergence Long/Short Equity ETF
CLSE
$318M
$620K 0.06%
22,690
+6,376
SOXX icon
138
iShares Semiconductor ETF
SOXX
$21.2B
$596K 0.06%
1,980
-300
JMUB icon
139
JPMorgan Municipal ETF
JMUB
$7.04B
$591K 0.06%
11,709
-1,178
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$586K 0.06%
13,096
-150
CAT icon
141
Caterpillar
CAT
$336B
$577K 0.06%
1,008
-71
AMD icon
142
Advanced Micro Devices
AMD
$311B
$570K 0.06%
2,662
+12
NFLX icon
143
Netflix
NFLX
$413B
$564K 0.06%
6,020
-260
SCHH icon
144
Schwab US REIT ETF
SCHH
$9.71B
$525K 0.05%
25,115
+951
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$69.9B
$520K 0.05%
2,470
-42
AVGO icon
146
Broadcom
AVGO
$1.49T
$517K 0.05%
1,494
-74
JPIN icon
147
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$513K 0.05%
7,527
-66
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$133B
$511K 0.05%
6,768
+357
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$507K 0.05%
3,410
-120
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$503K 0.05%
3,671
-3
4 5
6
7 8