LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
-0.19%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+1.9%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
220
New
6
Increased
103
Reduced
76
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$21.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$9.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.58M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.94M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.68M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.75M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$525K |
| 3 |
Ingredion
INGR
|
$282K |
| 4 |
Prospect Capital
PSEC
|
$268K |
| 5 |
Novo Nordisk
NVO
|
$256K |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 1.1% |
| 4 | Communication Services | 0.68% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $409K | 0.05% |
965
| – | – |
|
152
General Dynamics
GD
$87.3B
| $403K | 0.05% |
1,531
-34
| -2% | -$8.96K |
|
153
Vanguard Total Bond Market
BND
$134B
| $402K | 0.05% |
5,590
-808
| -13% | -$58.1K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $399K | 0.05% |
2,276
+715
| +46% | +$125K |
|
155
JPMorgan Municipal ETF
JMUB
$3.45B
| $399K | 0.05% |
7,951
+197
| +3% | +$9.88K |
|
156
Abbott
ABT
$231B
| $395K | 0.05% |
3,492
-86
| -2% | -$9.73K |
|
157
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $393K | 0.05% |
6,925
+35
| +0.5% | +$1.99K |
|
158
Fiserv
FI
$75.1B
| $376K | 0.05% |
1,830
| – | – |
|
159
Cisco
CSCO
$274B
| $372K | 0.05% |
6,277
| – | – |
|
160
Advanced Micro Devices
AMD
$264B
| $371K | 0.05% |
3,075
-111
| -3% | -$13.4K |
|
161
Lam Research
LRCX
$127B
| $369K | 0.05% |
5,110
+4,599
| +900% | +$332K |
|
162
McKesson
MCK
$85.4B
| $361K | 0.05% |
633
| – | – |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $358K | 0.04% |
1,804
-30
| -2% | -$5.95K |
|
164
Starbucks
SBUX
$100B
| $343K | 0.04% |
3,761
-78
| -2% | -$7.12K |
|
165
Mettler-Toledo International
MTD
$26.8B
| $343K | 0.04% |
280
| – | – |
|
166
Walt Disney
DIS
$213B
| $338K | 0.04% |
3,035
-136
| -4% | -$15.1K |
|
167
Bank of America
BAC
$376B
| $338K | 0.04% |
7,690
+15
| +0.2% | +$659 |
|
168
Materials Select Sector SPDR Fund
XLB
$5.53B
| $328K | 0.04% |
3,896
| – | – |
|
169
Fresenius Medical Care
FMS
$15.1B
| $319K | 0.04% |
14,107
-300
| -2% | -$6.79K |
|
170
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $315K | 0.04% |
5,482
+150
| +3% | +$8.63K |
|
171
Caterpillar
CAT
$196B
| $315K | 0.04% |
867
-60
| -6% | -$21.8K |
|
172
Vanguard Extended Market ETF
VXF
$23.9B
| $313K | 0.04% |
1,645
+142
| +9% | +$27K |
|
173
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $312K | 0.04% |
17,631
-1,223
| -6% | -$21.6K |
|
174
iShares MSCI India ETF
INDA
$9.17B
| $307K | 0.04% |
5,830
-3,180
| -35% | -$167K |
|
175
iShares Core High Dividend ETF
HDV
$11.7B
| $305K | 0.04% |
2,718
+27
| +1% | +$3.03K |
|