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
$596M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.35M
3
+$1.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.82M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.52M

Top Sells

1
+$2.68M
2
+$1.74M
3
+$1.25M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.03%
3 Financials 1.26%
4 Healthcare 0.98%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.06%
9,940
152
$336K 0.06%
1,621
+20
153
$328K 0.06%
3,361
+155
154
$321K 0.05%
40,381
155
$312K 0.05%
+12,366
156
$311K 0.05%
2,696
+105
157
$310K 0.05%
3,476
+8
158
$310K 0.05%
50,000
159
$307K 0.05%
1,451
+18
160
$306K 0.05%
4,785
-147
161
$306K 0.05%
2,394
+48
162
$301K 0.05%
1,357
-137
163
$299K 0.05%
699
164
$284K 0.05%
1,074
+42
165
$283K 0.05%
2,483
166
$282K 0.05%
2,887
-213
167
$279K 0.05%
9,000
168
$277K 0.05%
3,663
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169
$274K 0.05%
2,711
-61
170
$269K 0.05%
3,507
171
$267K 0.04%
+9,273
172
$266K 0.04%
2,050
-277
173
$256K 0.04%
7,060
-100
174
$246K 0.04%
3,375
175
$246K 0.04%
2,323
4 5 6
7
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