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
$652M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.56M
3
+$1.92M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$2.22M
2
+$2.16M
3
+$1.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.63M

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 2.01%
3 Financials 1.15%
4 Healthcare 0.89%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$530K 0.08%
13,174
-2,734
127
$529K 0.08%
8,873
-1,624
128
$518K 0.08%
6,610
-850
129
$509K 0.08%
4,825
-211
130
$472K 0.07%
8,696
-61
131
$454K 0.07%
21,913
-1,013
132
$448K 0.07%
769
-42
133
$441K 0.07%
3,041
+20
134
$433K 0.07%
+8,863
135
$430K 0.07%
1,752
-50
136
$428K 0.07%
2,229
+54
137
$417K 0.06%
1,044
-109
138
$417K 0.06%
7,542
+39
139
$410K 0.06%
2,510
+4
140
$406K 0.06%
1,565
-80
141
$402K 0.06%
3,853
-30
142
$397K 0.06%
4,668
+520
143
$390K 0.06%
7,657
+3,308
144
$388K 0.06%
3,528
-388
145
$385K 0.06%
4,497
-107
146
$383K 0.06%
7,572
-402
147
$380K 0.06%
722
148
$375K 0.06%
2,546
+26
149
$374K 0.06%
1,423
150
$369K 0.06%
3,840
4 5
6
7 8