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
$584M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.74M
3
+$2.62M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.02M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.94M

Top Sells

1
+$2.55M
2
+$1.83M
3
+$1.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

1 Technology 5.8%
2 Consumer Discretionary 1.95%
3 Financials 1.2%
4 Healthcare 0.9%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.05%
40,381
152
$303K 0.05%
50,000
153
$297K 0.05%
12,244
-122
154
$297K 0.05%
3,206
-155
155
$290K 0.05%
5,275
+1,167
156
$289K 0.05%
1,423
-28
157
$285K 0.05%
1,540
-81
158
$284K 0.05%
2,422
+28
159
$283K 0.05%
+1,950
160
$281K 0.05%
17,567
-10,703
161
$280K 0.05%
643
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162
$279K 0.05%
9,280
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163
$274K 0.05%
1,029
-260
164
$271K 0.05%
11,386
-4,116
165
$268K 0.05%
2,847
-40
166
$266K 0.05%
9,648
-31,231
167
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168
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-203
169
$259K 0.04%
2,520
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170
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2,495
-201
171
$255K 0.04%
9,273
172
$252K 0.04%
974
-100
173
$247K 0.04%
2,050
174
$244K 0.04%
2,807
+96
175
$236K 0.04%
2,387
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