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
$727M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.16M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$974K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$963K

Top Sells

1
+$689K
2
+$343K
3
+$290K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$290K
5
BMY icon
Bristol-Myers Squibb
BMY
+$252K

Sector Composition

1 Technology 6.21%
2 Consumer Discretionary 1.97%
3 Financials 1.17%
4 Healthcare 0.71%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$591K 0.08%
13,867
+840
127
$589K 0.08%
18,649
128
$573K 0.08%
2,322
129
$548K 0.08%
2,151
-99
130
$543K 0.07%
+7,532
131
$541K 0.07%
4,772
+88
132
$517K 0.07%
6,595
+9
133
$509K 0.07%
8,535
+42
134
$505K 0.07%
9,051
135
$482K 0.07%
2,774
-17
136
$473K 0.07%
9,798
+95
137
$454K 0.06%
1,565
138
$453K 0.06%
22,679
+654
139
$452K 0.06%
4,675
+4
140
$442K 0.06%
8,003
-479
141
$429K 0.06%
2,854
-149
142
$423K 0.06%
2,494
143
$419K 0.06%
3,800
-60
144
$418K 0.06%
2,575
145
$418K 0.06%
16,239
+1,676
146
$398K 0.05%
2,300
+138
147
$395K 0.05%
9,457
148
$393K 0.05%
6,865
-699
149
$391K 0.05%
280
-20
150
$391K 0.05%
4,430
-112
4 5
6
7 8