LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $958M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.34M
3
+$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$970K

Top Sells

1
+$1.31M
2
+$605K
3
+$537K
4
AMZN icon
Amazon
AMZN
+$513K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$438K

Sector Composition

1 Technology 5.89%
2 Consumer Discretionary 1.71%
3 Financials 1.33%
4 Healthcare 0.67%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$600K 0.08%
4,291
-139
127
$570K 0.07%
3,437
-325
128
$565K 0.07%
4,722
+13
129
$550K 0.07%
16,949
130
$548K 0.07%
19,930
+563
131
$546K 0.07%
10,793
-480
132
$543K 0.07%
9,076
+1,150
133
$539K 0.07%
1,870
134
$537K 0.07%
14,810
+2,500
135
$508K 0.06%
7,976
-1,076
136
$502K 0.06%
23,317
-401
137
$498K 0.06%
6,598
138
$497K 0.06%
2,871
+595
139
$496K 0.06%
5,066
+4
140
$490K 0.06%
1,972
-181
141
$484K 0.06%
3,964
+1
142
$473K 0.06%
2,947
+2
143
$470K 0.06%
2,831
-22
144
$463K 0.06%
3,492
145
$460K 0.06%
2,443
+5
146
$453K 0.06%
965
147
$440K 0.06%
8,792
+841
148
$435K 0.05%
7,608
-231
149
$429K 0.05%
2,279
-155
150
$428K 0.05%
3,647
4 5
6
7 8