LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $997M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.24M
3
+$1.85M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M

Top Sells

1
+$827K
2
+$774K
3
+$651K
4
AAPL icon
Apple
AAPL
+$489K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$479K

Sector Composition

1 Technology 5.4%
2 Consumer Discretionary 1.67%
3 Financials 1.13%
4 Communication Services 0.67%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$636K 0.07%
2,807
-24
127
$630K 0.07%
4,402
-444
128
$623K 0.07%
5,040
+318
129
$597K 0.07%
1,543
-198
130
$595K 0.07%
764
-48
131
$582K 0.07%
1,974
+2
132
$570K 0.07%
15,025
+215
133
$565K 0.07%
19,175
-755
134
$562K 0.06%
13,246
-842
135
$544K 0.06%
2,280
+1
136
$543K 0.06%
4,949
-117
137
$525K 0.06%
3,297
-820
138
$511K 0.06%
24,169
+852
139
$504K 0.06%
3,632
-15
140
$493K 0.06%
5,060
-50
141
$491K 0.06%
965
142
$490K 0.06%
3,628
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143
$488K 0.06%
7,610
+2
144
$484K 0.06%
3,168
-269
145
$475K 0.05%
3,492
146
$472K 0.05%
8,480
+3,153
147
$461K 0.05%
7,038
+41
148
$456K 0.05%
2,347
-96
149
$453K 0.05%
2,756
-191
150
$450K 0.05%
3,632
+446
4 5
6
7 8