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
$560M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$3.79M
3
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

1
+$6.34M
2
+$6.18M
3
+$1.29M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$978K

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 Change
in Stake 		Capital Flow
151
$328K 0.06%
26,023
-44
152
$327K 0.06%
40,381
-809
153
$315K 0.06%
4,121
-2,198
154
$313K 0.06%
1,281
-167
155
$312K 0.06%
3,206
156
$306K 0.05%
1,601
+40
157
$300K 0.05%
3,507
+228
158
$296K 0.05%
+5,357
159
$286K 0.05%
+1,433
160
$281K 0.05%
3,100
+13
161
$280K 0.05%
2,327
-522
162
$276K 0.05%
2,591
163
$273K 0.05%
1,648
+100
164
$271K 0.05%
1,524
-27
165
$265K 0.05%
9,000
-1,500
166
$259K 0.05%
3,401
-5,009
167
$258K 0.05%
+2,772
168
$257K 0.05%
2,343
-1,434
169
$255K 0.05%
1,032
170
$249K 0.04%
699
171
$249K 0.04%
8,694
+144
172
$245K 0.04%
2,952
+10
173
$243K 0.04%
+2,483
174
$243K 0.04%
706
+1
175
$242K 0.04%
3,375
4 5 6
7
8