LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
-3.96%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(-2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
202
New
10
Increased
68
Reduced
99
Closed
6
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.74M |
| 2 |
JPMorgan Income ETF
JPIE
|
$2.74M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.62M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$2.02M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.94M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.83M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.49M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.04M |
Sector Composition
| 1 | Technology | 5.8% |
| 2 | Consumer Discretionary | 1.95% |
| 3 | Financials | 1.2% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $485K | 0.08% |
4,808
-20
| -0.4% | -$2.02K |
|
127
Lam Research
LRCX
$127B
| $468K | 0.08% |
746
-65
| -8% | -$40.7K |
|
128
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $443K | 0.08% |
8,757
-360
| -4% | -$18.2K |
|
129
Eli Lilly
LLY
$657B
| $435K | 0.07% |
811
+17
| +2% | +$9.13K |
|
130
Deere & Co
DE
$129B
| $435K | 0.07% |
1,153
| – | – |
|
131
Cisco
CSCO
$274B
| $429K | 0.07% |
7,974
-626
| -7% | -$33.7K |
|
132
Pfizer
PFE
$141B
| $420K | 0.07% |
12,671
-1,234
| -9% | -$40.9K |
|
133
Schwab US REIT ETF
SCHH
$8.37B
| $407K | 0.07% |
22,926
+471
| +2% | +$8.36K |
|
134
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $396K | 0.07% |
3,021
-35
| -1% | -$4.58K |
|
135
Abbott
ABT
$231B
| $379K | 0.06% |
3,916
-118
| -3% | -$11.4K |
|
136
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $378K | 0.06% |
7,503
-591
| -7% | -$29.8K |
|
137
Union Pacific
UNP
$133B
| $367K | 0.06% |
1,802
-224
| -11% | -$45.6K |
|
138
UnitedHealth
UNH
$281B
| $364K | 0.06% |
722
-23
| -3% | -$11.6K |
|
139
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $364K | 0.06% |
6,312
-514
| -8% | -$29.6K |
|
140
General Dynamics
GD
$87.3B
| $363K | 0.06% |
1,645
| – | – |
|
141
Materials Select Sector SPDR Fund
XLB
$5.53B
| $362K | 0.06% |
4,604
| – | – |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $355K | 0.06% |
3,883
-161
| -4% | -$14.7K |
|
143
Fresenius Medical Care
FMS
$15.1B
| $353K | 0.06% |
16,382
| – | – |
|
144
IBM
IBM
$227B
| $352K | 0.06% |
2,506
-121
| -5% | -$17K |
|
145
Starbucks
SBUX
$100B
| $350K | 0.06% |
3,840
-294
| -7% | -$26.8K |
|
146
iShares Semiconductor ETF
SOXX
$13.6B
| $343K | 0.06% |
725
-87
| -11% | -$41.2K |
|
147
Amgen
AMGN
$155B
| $339K | 0.06% |
1,261
-96
| -7% | -$25.8K |
|
148
BP
BP
$90.8B
| $337K | 0.06% |
8,711
-1,229
| -12% | -$47.6K |
|
149
Ford
F
$46.8B
| $335K | 0.06% |
26,959
+870
| +3% | +$10.8K |
|
150
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $312K | 0.05% |
4,148
-2,616
| -39% | -$197K |
|