LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $868M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
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
+$3.21M
2
+$2.38M
3
+$1.94M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.64M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M

Top Sells

1
+$943K
2
+$858K
3
+$698K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$511K
5
AAPL icon
Apple
AAPL
+$497K

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
WOOD icon
151
iShares Global Timber & Forestry ETF
WOOD
$231M
$450K 0.05%
6,137
-461
HEI icon
152
HEICO Corp
HEI
$42.7B
$443K 0.05%
1,350
-1,400
CSCO icon
153
Cisco
CSCO
$277B
$435K 0.05%
6,265
FTSM icon
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$434K 0.05%
7,253
-1,823
FNDA icon
155
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$432K 0.05%
15,093
+1,051
MCK icon
156
McKesson
MCK
$97.8B
$427K 0.05%
583
-50
HDV icon
157
iShares Core High Dividend ETF
HDV
$11.7B
$419K 0.05%
3,579
+844
CGXU icon
158
Capital Group International Focus Equity ETF
CGXU
$4.21B
$403K 0.05%
14,852
-18,822
AVGO icon
159
Broadcom
AVGO
$1.65T
$402K 0.05%
1,460
+45
FMS icon
160
Fresenius Medical Care
FMS
$15.9B
$398K 0.05%
13,932
CEG icon
161
Constellation Energy
CEG
$121B
$397K 0.05%
1,229
-51
CRWD icon
162
CrowdStrike
CRWD
$122B
$394K 0.05%
774
+27
BND icon
163
Vanguard Total Bond Market
BND
$138B
$393K 0.05%
5,332
-140
GD icon
164
General Dynamics
GD
$89.1B
$389K 0.04%
1,335
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$31B
$389K 0.04%
1,995
+186
STX icon
166
Seagate
STX
$48B
$381K 0.04%
2,640
AMD icon
167
Advanced Micro Devices
AMD
$378B
$376K 0.04%
2,650
+10
FNDC icon
168
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$370K 0.04%
8,788
+1
CLSE icon
169
Convergence Long/Short Equity ETF
CLSE
$215M
$357K 0.04%
15,296
-3,099
BAC icon
170
Bank of America
BAC
$376B
$357K 0.04%
7,550
-156
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$354K 0.04%
1,949
-922
SPLG icon
172
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$351K 0.04%
+4,822
HON icon
173
Honeywell
HON
$129B
$350K 0.04%
1,505
+210
PANW icon
174
Palo Alto Networks
PANW
$141B
$350K 0.04%
1,708
-758
BLK icon
175
Blackrock
BLK
$180B
$345K 0.04%
329
+30
5 6
7
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