LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
1-Year Return
12%
This Quarter Return
+6.88%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$38.8M
(+7.4%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
197
New
7
Increased
79
Reduced
87
Closed
7
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.99M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.79M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.34M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $472K | 0.08% |
1,144
-73
| -6% | -$30.1K |
|
127
Oracle
ORCL
$654B
| $455K | 0.08% |
4,892
+673
| +16% | +$62.5K |
|
128
Lam Research
LRCX
$130B
| $451K | 0.08% |
8,510
-850
| -9% | -$45.1K |
|
129
Netflix
NFLX
$529B
| $444K | 0.08% |
1,284
| – | – |
|
130
Union Pacific
UNP
$131B
| $440K | 0.08% |
2,185
-281
| -11% | -$56.6K |
|
131
NVIDIA
NVDA
$4.07T
| $434K | 0.08% |
15,620
+750
| +5% | +$20.8K |
|
132
Starbucks
SBUX
$97.1B
| $430K | 0.08% |
4,134
+140
| +4% | +$14.6K |
|
133
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $430K | 0.08% |
5,990
+769
| +15% | +$55.1K |
|
134
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $423K | 0.08% |
16,883
-461
| -3% | -$11.5K |
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $405K | 0.07% |
3,018
-186
| -6% | -$24.9K |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $396K | 0.07% |
1,869
-145
| -7% | -$30.7K |
|
137
Vanguard ESG International Stock ETF
VSGX
$5B
| $394K | 0.07% |
7,522
+932
| +14% | +$48.8K |
|
138
BP
BP
$87.4B
| $377K | 0.07% |
9,940
| – | – |
|
139
General Dynamics
GD
$86.8B
| $375K | 0.07% |
1,645
| – | – |
|
140
Materials Select Sector SPDR Fund
XLB
$5.52B
| $373K | 0.07% |
4,626
-66
| -1% | -$5.32K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $372K | 0.07% |
4,090
-953
| -19% | -$86.8K |
|
142
Amgen
AMGN
$153B
| $361K | 0.06% |
1,494
-233
| -13% | -$56.3K |
|
143
iShares Semiconductor ETF
SOXX
$13.7B
| $361K | 0.06% |
2,436
| – | – |
|
144
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $360K | 0.06% |
5,423
-5,562
| -51% | -$370K |
|
145
Fresenius Medical Care
FMS
$14.5B
| $348K | 0.06% |
16,382
| – | – |
|
146
Prospect Capital
PSEC
$1.34B
| $348K | 0.06% |
50,000
| – | – |
|
147
Walt Disney
DIS
$212B
| $347K | 0.06% |
3,468
+180
| +5% | +$18K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $342K | 0.06% |
4,932
+5
| +0.1% | +$347 |
|
149
UnitedHealth
UNH
$286B
| $340K | 0.06% |
719
-1
| -0.1% | -$473 |
|
150
IBM
IBM
$232B
| $332K | 0.06% |
2,532
+68
| +3% | +$8.91K |
|