LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
+10.19%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
211
New
15
Increased
72
Reduced
96
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.14M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.56M |
| 3 |
iShares MBS ETF
MBB
|
$1.92M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.22M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $530K | 0.08% |
13,174
-2,734
| -17% | -$110K |
|
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $529K | 0.08% |
8,873
-1,624
| -15% | -$96.9K |
|
128
Lam Research
LRCX
$123B
| $518K | 0.08% |
661
-85
| -11% | -$66.6K |
|
129
Oracle
ORCL
$633B
| $509K | 0.08% |
4,825
-211
| -4% | -$22.2K |
|
130
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $472K | 0.07% |
8,696
-61
| -0.7% | -$3.31K |
|
131
Schwab US REIT ETF
SCHH
$8.23B
| $454K | 0.07% |
21,913
-1,013
| -4% | -$21K |
|
132
Eli Lilly
LLY
$659B
| $448K | 0.07% |
769
-42
| -5% | -$24.5K |
|
133
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $441K | 0.07% |
3,041
+20
| +0.7% | +$2.9K |
|
134
iShares MSCI India ETF
INDA
$9.24B
| $433K | 0.07% |
+8,863
| New | +$433K |
|
135
Union Pacific
UNP
$132B
| $430K | 0.07% |
1,752
-50
| -3% | -$12.3K |
|
136
iShares Semiconductor ETF
SOXX
$13.5B
| $428K | 0.07% |
743
+18
| +2% | +$10.4K |
|
137
Deere & Co
DE
$129B
| $417K | 0.06% |
1,044
-109
| -9% | -$43.6K |
|
138
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $417K | 0.06% |
7,542
+39
| +0.5% | +$2.16K |
|
139
IBM
IBM
$225B
| $410K | 0.06% |
2,510
+4
| +0.2% | +$654 |
|
140
General Dynamics
GD
$87.3B
| $406K | 0.06% |
1,565
-80
| -5% | -$20.8K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $402K | 0.06% |
3,853
-30
| -0.8% | -$3.13K |
|
142
Vanguard ESG US Stock ETF
ESGV
$11B
| $397K | 0.06% |
4,668
+520
| +13% | +$44.2K |
|
143
JPMorgan Municipal ETF
JMUB
$3.44B
| $390K | 0.06% |
7,657
+3,308
| +76% | +$169K |
|
144
Abbott
ABT
$229B
| $388K | 0.06% |
3,528
-388
| -10% | -$42.7K |
|
145
Materials Select Sector SPDR Fund
XLB
$5.49B
| $385K | 0.06% |
4,497
-107
| -2% | -$9.15K |
|
146
Cisco
CSCO
$268B
| $383K | 0.06% |
7,572
-402
| -5% | -$20.3K |
|
147
UnitedHealth
UNH
$280B
| $380K | 0.06% |
722
| – | – |
|
148
Advanced Micro Devices
AMD
$263B
| $375K | 0.06% |
2,546
+26
| +1% | +$3.83K |
|
149
Salesforce
CRM
$242B
| $374K | 0.06% |
1,423
| – | – |
|
150
Starbucks
SBUX
$102B
| $369K | 0.06% |
3,840
| – | – |
|