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
$701M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.19M
3
+$1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$972K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$880K

Top Sells

1
+$843K
2
+$480K
3
+$460K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$350K
5
DAT icon
ProShares Big Data Refiners ETF
DAT
+$305K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.98%
3 Financials 1.29%
4 Healthcare 0.88%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$592K 0.08%
4,804
+15
127
$556K 0.08%
6,586
128
$554K 0.08%
4,684
-187
129
$535K 0.08%
13,027
-147
130
$525K 0.07%
2,322
+93
131
$506K 0.07%
8,493
-380
132
$478K 0.07%
8,482
-214
133
$468K 0.07%
3,003
-38
134
$467K 0.07%
9,051
+188
135
$465K 0.07%
2,575
+29
136
$463K 0.07%
555
+297
137
$447K 0.06%
22,025
+112
138
$442K 0.06%
1,565
139
$441K 0.06%
3,860
+7
140
$435K 0.06%
4,671
+3
141
$435K 0.06%
7,564
+22
142
$429K 0.06%
1,423
143
$423K 0.06%
+9,703
144
$422K 0.06%
4,542
+45
145
$413K 0.06%
2,162
-348
146
$401K 0.06%
977
-67
147
$399K 0.06%
300
148
$398K 0.06%
+9,457
149
$398K 0.06%
3,498
-30
150
$396K 0.06%
1,611
-141
4 5
6
7 8