LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $958M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.34M
3
+$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$970K

Top Sells

1
+$1.31M
2
+$605K
3
+$537K
4
AMZN icon
Amazon
AMZN
+$513K
5
CMF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.05%
633
152
$421K 0.05%
2,466
-28
153
$413K 0.05%
6,997
+72
154
$404K 0.05%
1,830
155
$402K 0.05%
5,472
-118
156
$398K 0.05%
18,395
-4,879
157
$391K 0.05%
3,983
+222
158
$387K 0.05%
6,265
-12
159
$385K 0.05%
14,042
+3
160
$371K 0.05%
5,110
161
$364K 0.05%
1,335
-196
162
$352K 0.04%
2,220
-173
163
$347K 0.04%
13,932
-175
164
$337K 0.04%
1,809
+5
165
$331K 0.04%
2,735
+17
166
$331K 0.04%
280
167
$327K 0.04%
15,257
-1,978
168
$326K 0.04%
3,796
-100
169
$322K 0.04%
7,706
+16
170
$318K 0.04%
2,840
+100
171
$318K 0.04%
8,787
+205
172
$314K 0.04%
3,186
+151
173
$313K 0.04%
5,482
174
$311K 0.04%
5,093
+545
175
$306K 0.04%
17,418
-213
5 6
7
8 9