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
$785M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.29M
3
+$1.15M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.09M

Top Sells

1
+$1.18M
2
+$428K
3
+$307K
4
AAPL icon
Apple
AAPL
+$250K
5
MA icon
Mastercard
MA
+$221K

Sector Composition

1 Technology 6.17%
2 Consumer Discretionary 1.99%
3 Financials 1.13%
4 Healthcare 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$420K 0.05%
9,457
152
$420K 0.05%
280
153
$417K 0.05%
2,198
+6
154
$417K 0.05%
5,110
-750
155
$408K 0.05%
3,578
-25
156
$406K 0.05%
13,638
+564
157
$403K 0.05%
965
158
$398K 0.05%
7,754
+97
159
$379K 0.05%
1,384
-22
160
$375K 0.05%
3,896
-534
161
$374K 0.05%
3,839
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162
$368K 0.05%
1,834
-8
163
$363K 0.05%
927
164
$341K 0.04%
18,854
+2,861
165
$334K 0.04%
6,277
-1,138
166
$331K 0.04%
5,100
+2
167
$329K 0.04%
1,830
168
$328K 0.04%
1,261
169
$319K 0.04%
8,362
+312
170
$319K 0.04%
545
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171
$317K 0.04%
5,332
172
$316K 0.04%
2,691
+120
173
$315K 0.04%
1,870
174
$314K 0.04%
975
-60
175
$313K 0.04%
633
5 6
7
8 9