LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
+5.69%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+6.4%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
198
New
8
Increased
80
Reduced
85
Closed
6
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.19M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.35M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.91M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.82M |
| 5 |
JPMorgan Income ETF
JPIE
|
$1.52M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$2.68M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.25M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$90.8B
| $351K | 0.06% |
9,940
| – | – |
|
152
Honeywell
HON
$138B
| $336K | 0.06% |
1,621
+20
| +1% | +$4.15K |
|
153
Philip Morris
PM
$261B
| $328K | 0.06% |
3,361
+155
| +5% | +$15.1K |
|
|
FUND
154
Sprott Focus Trust
FUND
$244M
| $321K | 0.05% |
40,381
| – | – |
|
155
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $312K | 0.05% |
+6,183
| New | +$312K |
|
156
Merck
MRK
$214B
| $311K | 0.05% |
2,696
+105
| +4% | +$12.1K |
|
157
Walt Disney
DIS
$213B
| $310K | 0.05% |
3,476
+8
| +0.2% | +$714 |
|
158
Prospect Capital
PSEC
$1.35B
| $310K | 0.05% |
50,000
| – | – |
|
159
Salesforce
CRM
$242B
| $307K | 0.05% |
1,451
+18
| +1% | +$3.8K |
|
160
Bristol-Myers Squibb
BMY
$96.5B
| $306K | 0.05% |
4,785
-147
| -3% | -$9.4K |
|
161
Palo Alto Networks
PANW
$127B
| $306K | 0.05% |
1,197
+24
| +2% | +$6.13K |
|
162
Amgen
AMGN
$154B
| $301K | 0.05% |
1,357
-137
| -9% | -$30.4K |
|
163
McKesson
MCK
$86B
| $299K | 0.05% |
699
| – | – |
|
164
Becton Dickinson
BDX
$53.9B
| $284K | 0.05% |
1,074
+42
| +4% | +$11.1K |
|
165
Advanced Micro Devices
AMD
$263B
| $283K | 0.05% |
2,483
| – | – |
|
166
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $282K | 0.05% |
2,887
-213
| -7% | -$20.8K |
|
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $279K | 0.05% |
9,000
| – | – |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $277K | 0.05% |
3,663
-458
| -11% | -$34.6K |
|
169
TSMC
TSM
$1.18T
| $274K | 0.05% |
2,711
-61
| -2% | -$6.16K |
|
170
General Mills
GIS
$26.4B
| $269K | 0.05% |
3,507
| – | – |
|
171
ProShares Big Data Refiners ETF
DAT
$6.89M
| $267K | 0.04% |
+9,273
| New | +$267K |
|
172
Electronic Arts
EA
$42.9B
| $266K | 0.04% |
2,050
-277
| -12% | -$35.9K |
|
173
Southwest Airlines
LUV
$16.9B
| $256K | 0.04% |
7,060
-100
| -1% | -$3.62K |
|
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $246K | 0.04% |
3,375
| – | – |
|
175
Ingredion
INGR
$8.24B
| $246K | 0.04% |
2,323
| – | – |
|