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
$1.01B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.15M
3
+$3.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M

Top Sells

1
+$4.04M
2
+$1.49M
3
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$708K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$638K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 1.26%
3 Financials 0.92%
4 Communication Services 0.83%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
151
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$525K 0.05%
7,369
-158
NBIS
152
Nebius Group N.V.
NBIS
$63.9B
$505K 0.05%
4,867
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$76B
$498K 0.05%
2,333
-137
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$490K 0.05%
2,660
-5
HDV
155
iShares Core High Dividend ETF
HDV
$13.4B
$490K 0.05%
18,050
-955
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$484K 0.05%
3,395
-15
AVGO icon
157
Broadcom
AVGO
$2.27T
$483K 0.05%
1,559
+65
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$470K 0.05%
3,671
GD icon
159
General Dynamics
GD
$91.3B
$458K 0.05%
1,335
MCK icon
160
McKesson
MCK
$88.6B
$450K 0.04%
520
RTX icon
161
RTX Corp
RTX
$235B
$450K 0.04%
2,332
+54
GLW icon
162
Corning
GLW
$173B
$435K 0.04%
3,197
+14
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$35.4B
$433K 0.04%
1,995
-1
GBIL icon
164
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$408K 0.04%
4,073
+176
FNDC icon
165
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$385K 0.04%
8,313
-25
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$375K 0.04%
7,496
+446
NULV icon
167
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$374K 0.04%
8,213
+332
SPYM
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$371K 0.04%
4,847
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.4B
$371K 0.04%
4,731
+1,027
AMGN icon
170
Amgen
AMGN
$177B
$369K 0.04%
1,048
-16
UCTT
171
Ultra Clean Holdings
UCTT
$4.15B
$367K 0.04%
+5,900
WCLD
172
WisdomTree Cloud Computing Fund
WCLD
$271M
$358K 0.04%
13,103
+7,285
CEG icon
173
Constellation Energy
CEG
$96B
$357K 0.04%
1,279
HEI icon
174
HEICO Corp
HEI
$46.4B
$356K 0.04%
1,300
-50
BAC icon
175
Bank of America
BAC
$372B
$353K 0.03%
7,242
+16
5 6
7
8 9