LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $958M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
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
+$4.03M
2
+$4.03M
3
+$3.18M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.47M

Top Sells

1
+$1.99M
2
+$1.46M
3
+$1.17M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$858K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$759K

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
SMH icon
126
VanEck Semiconductor ETF
SMH
$42.5B
$712K 0.07%
2,182
-2,325
MCD icon
127
McDonald's
MCD
$220B
$698K 0.07%
2,298
-60
CSCO icon
128
Cisco
CSCO
$297B
$681K 0.07%
9,947
+3,682
LRCX icon
129
Lam Research
LRCX
$273B
$678K 0.07%
5,060
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$665K 0.07%
5,130
+90
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$662K 0.07%
6,408
-143
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$657K 0.07%
13,114
-1,561
JMUB icon
133
JPMorgan Municipal ETF
JMUB
$6.65B
$650K 0.07%
12,887
-350
SPEU icon
134
SPDR Portfolio Europe ETF
SPEU
$757M
$646K 0.07%
12,967
-619
BND icon
135
Vanguard Total Bond Market
BND
$147B
$642K 0.07%
8,630
+3,298
HEFA icon
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$635K 0.07%
16,025
+1,000
STX icon
137
Seagate
STX
$69.8B
$623K 0.07%
2,640
SOXX icon
138
iShares Semiconductor ETF
SOXX
$20.3B
$618K 0.06%
2,280
MSTR icon
139
Strategy Inc
MSTR
$49.5B
$608K 0.06%
1,888
+18
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$592K 0.06%
13,246
PG icon
141
Procter & Gamble
PG
$338B
$587K 0.06%
3,822
+525
NBIS
142
Nebius Group N.V.
NBIS
$26.2B
$543K 0.06%
4,838
+217
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$523K 0.05%
3,674
+42
SCHH icon
144
Schwab US REIT ETF
SCHH
$9.17B
$521K 0.05%
24,164
-5
ADBE icon
145
Adobe
ADBE
$127B
$519K 0.05%
1,472
-71
PANW icon
146
Palo Alto Networks
PANW
$131B
$519K 0.05%
2,548
+840
AVGO icon
147
Broadcom
AVGO
$1.63T
$517K 0.05%
1,568
+108
CAT icon
148
Caterpillar
CAT
$303B
$515K 0.05%
1,079
+237
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$514K 0.05%
3,530
-98
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$71.6B
$511K 0.05%
2,512
+165
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6
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