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
$584M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.74M
3
+$2.62M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.02M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.94M

Top Sells

1
+$2.55M
2
+$1.83M
3
+$1.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
5
SHY icon
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 Change
in Stake 		Capital Flow
126
$485K 0.08%
4,808
-20
127
$468K 0.08%
7,460
-650
128
$443K 0.08%
8,757
-360
129
$435K 0.07%
811
+17
130
$435K 0.07%
1,153
131
$429K 0.07%
7,974
-626
132
$420K 0.07%
12,671
-1,234
133
$407K 0.07%
22,926
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134
$396K 0.07%
3,021
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135
$379K 0.06%
3,916
-118
136
$378K 0.06%
7,503
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137
$367K 0.06%
1,802
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138
$364K 0.06%
722
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139
$364K 0.06%
6,312
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140
$363K 0.06%
1,645
141
$362K 0.06%
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142
$355K 0.06%
3,883
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143
$353K 0.06%
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144
$352K 0.06%
2,506
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145
$350K 0.06%
3,840
-294
146
$343K 0.06%
2,175
-261
147
$339K 0.06%
1,261
-96
148
$337K 0.06%
8,711
-1,229
149
$335K 0.06%
26,959
+870
150
$312K 0.05%
4,148
-2,616
4 5
6
7 8