LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.99M
3
+$3.17M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.37M

Top Sells

1
+$1.92M
2
+$1.39M
3
+$1.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$819K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

1 Technology 5.98%
2 Consumer Discretionary 1.55%
3 Financials 1.08%
4 Communication Services 0.75%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$712K 0.07%
2,182
-2,325
127
$698K 0.07%
2,298
-60
128
$681K 0.07%
9,947
+3,682
129
$678K 0.07%
5,060
130
$665K 0.07%
5,130
+90
131
$662K 0.07%
6,408
-143
132
$657K 0.07%
13,114
-1,561
133
$650K 0.07%
12,887
-350
134
$646K 0.07%
12,967
-619
135
$642K 0.07%
8,630
+3,298
136
$635K 0.07%
16,025
+1,000
137
$623K 0.07%
2,640
138
$618K 0.06%
2,280
139
$608K 0.06%
1,888
+18
140
$592K 0.06%
13,246
141
$587K 0.06%
3,822
+525
142
$543K 0.06%
4,838
+217
143
$523K 0.05%
3,674
+42
144
$521K 0.05%
24,164
-5
145
$519K 0.05%
1,472
-71
146
$519K 0.05%
2,548
+840
147
$517K 0.05%
1,568
+108
148
$515K 0.05%
1,079
+237
149
$514K 0.05%
3,530
-98
150
$511K 0.05%
2,512
+165
4 5
6
7 8