LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
+2.29%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+3.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
216
New
4
Increased
88
Reduced
85
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$1.16M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.05M |
| 5 |
Apple
AAPL
|
$974K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$689K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$343K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$290K |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$290K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $387K | 0.05% |
3,256
-111
| -3% | -$13.2K |
|
152
Blackrock
BLK
$173B
| $387K | 0.05% |
491
-64
| -12% | -$50.4K |
|
153
JPMorgan Municipal ETF
JMUB
$3.44B
| $386K | 0.05% |
7,657
| – | – |
|
154
iShares Russell 1000 Value ETF
IWD
$63.2B
| $382K | 0.05% |
+2,192
| New | +$382K |
|
155
Bank of America
BAC
$373B
| $378K | 0.05% |
9,506
+2,097
| +28% | +$83.4K |
|
156
Charles Schwab
SCHW
$174B
| $376K | 0.05% |
5,098
-264
| -5% | -$19.5K |
|
157
Abbott
ABT
$229B
| $374K | 0.05% |
3,603
+105
| +3% | +$10.9K |
|
158
McKesson
MCK
$86B
| $370K | 0.05% |
633
| – | – |
|
159
Salesforce
CRM
$242B
| $361K | 0.05% |
1,406
-17
| -1% | -$4.37K |
|
160
Deere & Co
DE
$129B
| $361K | 0.05% |
965
-12
| -1% | -$4.48K |
|
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $359K | 0.05% |
10,110
+150
| +2% | +$5.33K |
|
162
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $359K | 0.05% |
6,537
+284
| +5% | +$15.6K |
|
163
Cisco
CSCO
$268B
| $352K | 0.05% |
7,415
+445
| +6% | +$21.1K |
|
164
Ford
F
$46.6B
| $343K | 0.05% |
27,364
-99
| -0.4% | -$1.24K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $336K | 0.05% |
1,842
+534
| +41% | +$97.4K |
|
166
Amgen
AMGN
$154B
| $323K | 0.04% |
1,035
| – | – |
|
167
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $316K | 0.04% |
5,444
-51
| -0.9% | -$2.96K |
|
168
Caterpillar
CAT
$195B
| $309K | 0.04% |
927
| – | – |
|
169
Target
TGT
$42B
| $309K | 0.04% |
2,086
+600
| +40% | +$88.8K |
|
170
Novo Nordisk
NVO
$251B
| $306K | 0.04% |
2,147
| – | – |
|
171
Walt Disney
DIS
$213B
| $305K | 0.04% |
3,074
-50
| -2% | -$4.96K |
|
172
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $302K | 0.04% |
5,332
+450
| +9% | +$25.5K |
|
173
Merck
MRK
$214B
| $300K | 0.04% |
2,427
-65
| -3% | -$8.05K |
|
|
FUND
174
Sprott Focus Trust
FUND
$244M
| $299K | 0.04% |
40,017
| – | – |
|
175
BP
BP
$90.8B
| $299K | 0.04% |
8,271
| – | – |
|