LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
+5.92%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+7.5%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
215
New
10
Increased
102
Reduced
77
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 2 |
Intel
INTC
|
$2.05M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.19M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$972K |
Top Sells
| 1 |
Apple
AAPL
|
$843K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$480K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$460K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$350K |
| 5 |
ProShares Big Data Refiners ETF
DAT
|
$305K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Consumer Discretionary | 1.98% |
| 3 | Financials | 1.29% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Municipal ETF
JMUB
$3.44B
| $389K | 0.06% |
7,657
| – | – |
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $388K | 0.06% |
3,367
+506
| +18% | +$58.3K |
|
153
Charles Schwab
SCHW
$174B
| $388K | 0.06% |
5,362
+34
| +0.6% | +$2.46K |
|
154
Walt Disney
DIS
$213B
| $382K | 0.05% |
3,124
-132
| -4% | -$16.1K |
|
155
TSMC
TSM
$1.18T
| $380K | 0.05% |
2,791
-16
| -0.6% | -$2.18K |
|
156
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $375K | 0.05% |
14,563
+2,351
| +19% | +$60.6K |
|
157
Ford
F
$46.6B
| $365K | 0.05% |
27,463
+428
| +2% | +$5.68K |
|
158
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $357K | 0.05% |
6,253
+128
| +2% | +$7.3K |
|
159
Palo Alto Networks
PANW
$127B
| $354K | 0.05% |
1,247
+50
| +4% | +$14.2K |
|
160
Starbucks
SBUX
$102B
| $351K | 0.05% |
3,841
+1
| +0% | +$91 |
|
161
Cisco
CSCO
$268B
| $348K | 0.05% |
6,970
-602
| -8% | -$30K |
|
162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $347K | 0.05% |
9,960
+300
| +3% | +$10.5K |
|
163
McKesson
MCK
$85.4B
| $340K | 0.05% |
633
-10
| -2% | -$5.37K |
|
164
Caterpillar
CAT
$196B
| $340K | 0.05% |
927
+97
| +12% | +$35.5K |
|
165
iShares Russell 1000 Growth ETF
IWF
$115B
| $339K | 0.05% |
1,005
-24
| -2% | -$8.09K |
|
166
Merck
MRK
$214B
| $329K | 0.05% |
2,492
+26
| +1% | +$3.43K |
|
|
FUND
167
Sprott Focus Trust
FUND
$244M
| $322K | 0.05% |
40,017
| – | – |
|
168
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $319K | 0.05% |
5,495
-806
| -13% | -$46.8K |
|
|
169
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $319K | 0.05% |
187
-270
| -59% | -$460K |
|
170
Pfizer
PFE
$142B
| $317K | 0.05% |
11,419
+2,862
| +33% | +$79.4K |
|
171
BP
BP
$90.8B
| $312K | 0.04% |
8,271
| – | – |
|
172
Honeywell
HON
$138B
| $306K | 0.04% |
1,490
| – | – |
|
173
Fresenius Medical Care
FMS
$14.3B
| $296K | 0.04% |
15,332
-450
| -3% | -$8.68K |
|
174
Amgen
AMGN
$154B
| $294K | 0.04% |
1,035
-190
| -16% | -$54K |
|
175
Fiserv
FI
$74.4B
| $292K | 0.04% |
1,830
| – | – |
|