LPAM
Lodestar Private Asset Management Portfolio holdings
AUM $868M
1-Year Return
12%
This Quarter Return
-1.75%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
-$4.28M
(-0.53%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
219
New
7
Increased
98
Reduced
85
Closed
3
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
+$2.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.27M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$970K |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.31M |
| 2 |
Apple
AAPL
|
+$605K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$537K |
| 4 |
Amazon
AMZN
|
+$513K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$438K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Financials | 1.33% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Staples | 0.61% |
