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
$785M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.29M
3
+$1.15M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.09M

Top Sells

1
+$1.18M
2
+$428K
3
+$307K
4
AAPL icon
Apple
AAPL
+$250K
5
MA icon
Mastercard
MA
+$221K

Sector Composition

1 Technology 6.17%
2 Consumer Discretionary 1.99%
3 Financials 1.13%
4 Healthcare 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$620K 0.08%
874
-75
127
$592K 0.08%
4,785
+13
128
$568K 0.07%
6,595
129
$561K 0.07%
2,434
+112
130
$542K 0.07%
16,949
-1,700
131
$535K 0.07%
19,367
-7,240
132
$534K 0.07%
23,054
+375
133
$527K 0.07%
9,010
-41
134
$525K 0.07%
10,407
+609
135
$523K 0.07%
3,186
+611
136
$514K 0.07%
5,059
+384
137
$508K 0.06%
2,297
-3
138
$504K 0.06%
2,904
+130
139
$488K 0.06%
8,144
-391
140
$481K 0.06%
6,398
-1,134
141
$479K 0.06%
2,857
+3
142
$477K 0.06%
17,691
+1,452
143
$473K 0.06%
3,766
+510
144
$473K 0.06%
1,565
145
$467K 0.06%
7,779
-224
146
$445K 0.06%
3,795
-5
147
$426K 0.05%
2,494
148
$424K 0.05%
6,890
+25
149
$424K 0.05%
11,960
+1,850
150
$423K 0.05%
446
-45
4 5
6
7 8