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
$997M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.03M
3
+$4.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.91M

Top Sells

1
+$12.3M
2
+$3.83M
3
+$2.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$930K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

1 Technology 5.93%
2 Consumer Discretionary 1.46%
3 Financials 1%
4 Communication Services 0.77%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$111B
$503K 0.05%
1,436
-36
PANW icon
152
Palo Alto Networks
PANW
$127B
$502K 0.05%
2,723
+175
FNDA icon
153
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
$491K 0.05%
15,573
-244
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$473K 0.05%
2,665
-64
HDV
155
iShares Core High Dividend ETF
HDV
$13.6B
$462K 0.05%
3,801
-186
CEG icon
156
Constellation Energy
CEG
$118B
$452K 0.05%
1,279
-60
GD icon
157
General Dynamics
GD
$98.6B
$449K 0.05%
1,335
DE icon
158
Deere & Co
DE
$168B
$449K 0.05%
965
HEI icon
159
HEICO Corp
HEI
$45.5B
$437K 0.04%
1,350
GEV icon
160
GE Vernova
GEV
$227B
$429K 0.04%
657
+75
MCK icon
161
McKesson
MCK
$122B
$427K 0.04%
520
-63
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$34B
$423K 0.04%
1,996
+2
RTX icon
163
RTX Corp
RTX
$277B
$418K 0.04%
2,278
-50
NBIS
164
Nebius Group N.V.
NBIS
$22B
$407K 0.04%
4,867
+29
BAC icon
165
Bank of America
BAC
$360B
$397K 0.04%
7,226
-288
GBIL icon
166
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$389K 0.04%
+3,897
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$389K 0.04%
4,847
+25
ABT icon
168
Abbott
ABT
$198B
$386K 0.04%
3,077
-440
HFXI icon
169
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.37B
$384K 0.04%
11,839
+401
FNDC icon
170
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
$371K 0.04%
8,338
-450
DIS icon
171
Walt Disney
DIS
$183B
$365K 0.04%
3,211
-95
MTD icon
172
Mettler-Toledo International
MTD
$26.8B
$362K 0.04%
260
OZEM
173
Roundhill GLP-1 & Weight Loss ETF
OZEM
$54.2M
$360K 0.04%
10,531
CRWD icon
174
CrowdStrike
CRWD
$98.7B
$357K 0.04%
761
+11
NULV icon
175
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$355K 0.04%
7,881
5 6
7
8 9