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
$727M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.16M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$974K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$963K

Top Sells

1
+$689K
2
+$343K
3
+$290K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$290K
5
BMY icon
Bristol-Myers Squibb
BMY
+$252K

Sector Composition

1 Technology 6.21%
2 Consumer Discretionary 1.97%
3 Financials 1.17%
4 Healthcare 0.71%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.05%
3,256
-111
152
$387K 0.05%
491
-64
153
$386K 0.05%
7,657
154
$382K 0.05%
+2,192
155
$378K 0.05%
9,506
+2,097
156
$376K 0.05%
5,098
-264
157
$374K 0.05%
3,603
+105
158
$370K 0.05%
633
159
$361K 0.05%
1,406
-17
160
$361K 0.05%
965
-12
161
$359K 0.05%
10,110
+150
162
$359K 0.05%
13,074
+568
163
$352K 0.05%
7,415
+445
164
$343K 0.05%
27,364
-99
165
$336K 0.05%
1,842
+534
166
$323K 0.04%
1,035
167
$316K 0.04%
5,444
-51
168
$309K 0.04%
927
169
$309K 0.04%
2,086
+600
170
$306K 0.04%
2,147
171
$305K 0.04%
3,074
-50
172
$302K 0.04%
5,332
+450
173
$300K 0.04%
2,427
-65
174
$299K 0.04%
40,017
175
$299K 0.04%
8,271
5 6
7
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