LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $868M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.35M
3
+$1.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.82M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.52M

Top Sells

1
+$2.68M
2
+$1.74M
3
+$1.25M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.03%
3 Financials 1.26%
4 Healthcare 0.98%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$510K 0.09%
13,905
+966
127
$494K 0.08%
6,890
+11
128
$473K 0.08%
9,117
-333
129
$467K 0.08%
1,153
+9
130
$462K 0.08%
7,031
+1,608
131
$451K 0.08%
28,270
-64,070
132
$445K 0.07%
8,600
-519
133
$440K 0.07%
+4,034
134
$439K 0.07%
22,455
-2,016
135
$430K 0.07%
8,094
+572
136
$423K 0.07%
3,056
+38
137
$415K 0.07%
2,026
-159
138
$412K 0.07%
2,436
139
$409K 0.07%
4,134
140
$395K 0.07%
26,089
+66
141
$394K 0.07%
6,826
-2,262
142
$392K 0.07%
16,382
143
$391K 0.07%
4,044
-46
144
$388K 0.07%
15,502
-1,381
145
$382K 0.06%
4,604
-22
146
$372K 0.06%
794
+88
147
$358K 0.06%
745
+26
148
$355K 0.06%
1,289
+8
149
$354K 0.06%
1,645
150
$351K 0.06%
2,627
+95
4 5
6
7 8