LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
1-Year Return
12%
This Quarter Return
+6.88%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$38.8M
(+7.4%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
197
New
7
Increased
79
Reduced
87
Closed
7
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.99M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.79M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.34M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 0.87% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.7B
| $328K | 0.06% |
26,023
-44
| -0.2% | -$554 |
|
|
FUND
152
Sprott Focus Trust
FUND
$247M
| $327K | 0.06% |
40,381
-809
| -2% | -$6.55K |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $315K | 0.06% |
4,121
-2,198
| -35% | -$168K |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $313K | 0.06% |
1,281
-167
| -12% | -$40.8K |
|
155
Philip Morris
PM
$251B
| $312K | 0.06% |
3,206
| – | – |
|
156
Honeywell
HON
$136B
| $306K | 0.05% |
1,601
+40
| +3% | +$7.65K |
|
157
General Mills
GIS
$27B
| $300K | 0.05% |
3,507
+228
| +7% | +$19.5K |
|
158
Vanguard Total International Stock ETF
VXUS
$102B
| $296K | 0.05% |
+5,357
| New | +$296K |
|
159
Salesforce
CRM
$239B
| $286K | 0.05% |
+1,433
| New | +$286K |
|
160
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $281K | 0.05% |
3,100
+13
| +0.4% | +$1.18K |
|
161
Electronic Arts
EA
$42.2B
| $280K | 0.05% |
2,327
-522
| -18% | -$62.9K |
|
162
Merck
MRK
$212B
| $276K | 0.05% |
2,591
| – | – |
|
163
Target
TGT
$42.3B
| $273K | 0.05% |
1,648
+100
| +6% | +$16.6K |
|
164
Vanguard Materials ETF
VAW
$2.89B
| $271K | 0.05% |
1,524
-27
| -2% | -$4.8K |
|
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $265K | 0.05% |
9,000
-1,500
| -14% | -$44.2K |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $259K | 0.05% |
3,401
-5,009
| -60% | -$382K |
|
167
TSMC
TSM
$1.26T
| $258K | 0.05% |
+2,772
| New | +$258K |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $257K | 0.05% |
2,343
-1,434
| -38% | -$157K |
|
169
Becton Dickinson
BDX
$55.1B
| $255K | 0.05% |
1,032
| – | – |
|
170
McKesson
MCK
$85.5B
| $249K | 0.04% |
699
| – | – |
|
171
Bank of America
BAC
$369B
| $249K | 0.04% |
8,694
+144
| +2% | +$4.12K |
|
172
Gilead Sciences
GILD
$143B
| $245K | 0.04% |
2,952
+10
| +0.3% | +$830 |
|
173
Advanced Micro Devices
AMD
$245B
| $243K | 0.04% |
+2,483
| New | +$243K |
|
174
Eli Lilly
LLY
$652B
| $243K | 0.04% |
706
+1
| +0.1% | +$344 |
|
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $242K | 0.04% |
3,375
| – | – |
|