LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $997M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.24M
3
+$1.85M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M

Top Sells

1
+$827K
2
+$774K
3
+$651K
4
AAPL icon
Apple
AAPL
+$489K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$479K

Sector Composition

1 Technology 5.4%
2 Consumer Discretionary 1.67%
3 Financials 1.13%
4 Communication Services 0.67%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$450K 0.05%
6,137
-461
152
$443K 0.05%
1,350
-1,400
153
$435K 0.05%
6,265
154
$434K 0.05%
7,253
-1,823
155
$432K 0.05%
15,093
+1,051
156
$427K 0.05%
583
-50
157
$419K 0.05%
3,579
+844
158
$403K 0.05%
14,852
-18,822
159
$402K 0.05%
1,460
+45
160
$398K 0.05%
13,932
161
$397K 0.05%
1,229
-51
162
$394K 0.05%
774
+27
163
$393K 0.05%
5,332
-140
164
$389K 0.04%
1,335
165
$389K 0.04%
1,995
+186
166
$381K 0.04%
2,640
167
$376K 0.04%
2,650
+10
168
$370K 0.04%
8,788
+1
169
$357K 0.04%
15,296
-3,099
170
$357K 0.04%
7,550
-156
171
$354K 0.04%
1,949
-922
172
$351K 0.04%
+4,822
173
$350K 0.04%
1,597
+223
174
$350K 0.04%
1,708
-758
175
$345K 0.04%
329
+30
5 6
7
8 9