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
$560M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$3.79M
3
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

1
+$6.34M
2
+$6.18M
3
+$1.29M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$978K

Sector Composition

1 Technology 5.75%
2 Consumer Discretionary 1.83%
3 Financials 1.24%
4 Healthcare 0.87%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$472K 0.08%
1,144
-73
127
$455K 0.08%
4,892
+673
128
$451K 0.08%
8,510
-850
129
$444K 0.08%
12,840
130
$440K 0.08%
2,185
-281
131
$434K 0.08%
15,620
+750
132
$430K 0.08%
4,134
+140
133
$430K 0.08%
5,990
+769
134
$423K 0.08%
16,883
-461
135
$405K 0.07%
3,018
-186
136
$396K 0.07%
1,869
-145
137
$394K 0.07%
7,522
+932
138
$377K 0.07%
9,940
139
$375K 0.07%
1,645
140
$373K 0.07%
4,626
-66
141
$372K 0.07%
4,090
-953
142
$361K 0.06%
1,494
-233
143
$361K 0.06%
2,436
144
$360K 0.06%
5,423
-5,562
145
$348K 0.06%
16,382
146
$348K 0.06%
50,000
147
$347K 0.06%
3,468
+180
148
$342K 0.06%
4,932
+5
149
$340K 0.06%
719
-1
150
$332K 0.06%
2,532
+68
4 5
6
7 8