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
$958M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$4.03M
3
+$3.18M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.47M

Top Sells

1
+$1.99M
2
+$1.46M
3
+$1.17M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$858K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$759K

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
JPIN icon
151
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$506K 0.05%
7,593
-17
FNDA icon
152
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$493K 0.05%
15,817
+724
HDV icon
153
iShares Core High Dividend ETF
HDV
$12.3B
$488K 0.05%
3,987
+408
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$476K 0.05%
2,729
-27
ABT icon
155
Abbott
ABT
$215B
$471K 0.05%
3,517
+25
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$126B
$471K 0.05%
6,411
+3,272
GD icon
157
General Dynamics
GD
$99.6B
$455K 0.05%
1,335
MCK icon
158
McKesson
MCK
$104B
$450K 0.05%
583
DE icon
159
Deere & Co
DE
$140B
$441K 0.05%
965
CEG icon
160
Constellation Energy
CEG
$124B
$441K 0.05%
1,339
+110
HEI icon
161
HEICO Corp
HEI
$49.9B
$436K 0.05%
1,350
AMD icon
162
Advanced Micro Devices
AMD
$371B
$429K 0.04%
2,650
CLSE icon
163
Convergence Long/Short Equity ETF
CLSE
$280M
$425K 0.04%
16,314
+1,018
BLK icon
164
Blackrock
BLK
$179B
$424K 0.04%
364
+35
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$34.2B
$416K 0.04%
1,994
-1
FTSM icon
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$415K 0.04%
6,926
-327
HON icon
167
Honeywell
HON
$137B
$410K 0.04%
1,950
+445
FNDC icon
168
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$391K 0.04%
8,788
RTX icon
169
RTX Corp
RTX
$268B
$390K 0.04%
2,328
+540
BAC icon
170
Bank of America
BAC
$379B
$388K 0.04%
7,514
-36
DIS icon
171
Walt Disney
DIS
$202B
$379K 0.04%
3,306
-326
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$378K 0.04%
4,822
CRWD icon
173
CrowdStrike
CRWD
$115B
$368K 0.04%
750
-24
WOOD icon
174
iShares Global Timber & Forestry ETF
WOOD
$249M
$360K 0.04%
4,908
-1,229
GEV icon
175
GE Vernova
GEV
$174B
$358K 0.04%
582
+190
5 6
7
8 9