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
$701M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.19M
3
+$1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$972K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$880K

Top Sells

1
+$843K
2
+$480K
3
+$460K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$350K
5
DAT icon
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 Change
in Stake 		Capital Flow
151
$389K 0.06%
7,657
152
$388K 0.06%
3,367
+506
153
$388K 0.06%
5,362
+34
154
$382K 0.05%
3,124
-132
155
$380K 0.05%
2,791
-16
156
$375K 0.05%
14,563
+2,351
157
$365K 0.05%
27,463
+428
158
$357K 0.05%
12,506
+256
159
$354K 0.05%
2,494
+100
160
$351K 0.05%
3,841
+1
161
$348K 0.05%
6,970
-602
162
$347K 0.05%
9,960
+300
163
$340K 0.05%
633
-10
164
$340K 0.05%
927
+97
165
$339K 0.05%
1,005
-24
166
$329K 0.05%
2,492
+26
167
$322K 0.05%
40,017
168
$319K 0.05%
5,495
-806
169
$319K 0.05%
1,870
-2,700
170
$317K 0.05%
11,419
+2,862
171
$312K 0.04%
8,271
172
$306K 0.04%
1,490
173
$296K 0.04%
15,332
-450
174
$294K 0.04%
1,035
-190
175
$292K 0.04%
1,830
5 6
7
8 9