LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.99M
3
+$3.17M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.37M

Top Sells

1
+$1.92M
2
+$1.39M
3
+$1.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$819K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

1 Technology 5.98%
2 Consumer Discretionary 1.55%
3 Financials 1.08%
4 Communication Services 0.75%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$506K 0.05%
7,593
-17
152
$493K 0.05%
15,817
+724
153
$488K 0.05%
19,935
+2,040
154
$476K 0.05%
2,729
-27
155
$471K 0.05%
3,517
+25
156
$471K 0.05%
6,411
+3,272
157
$455K 0.05%
1,335
158
$450K 0.05%
583
159
$441K 0.05%
965
160
$441K 0.05%
1,339
+110
161
$436K 0.05%
1,350
162
$429K 0.04%
2,650
163
$425K 0.04%
16,314
+1,018
164
$424K 0.04%
364
+35
165
$416K 0.04%
1,994
-1
166
$415K 0.04%
6,926
-327
167
$410K 0.04%
2,069
+472
168
$391K 0.04%
8,788
169
$390K 0.04%
2,328
+540
170
$388K 0.04%
7,514
-36
171
$379K 0.04%
3,306
-326
172
$378K 0.04%
4,822
173
$368K 0.04%
750
-24
174
$360K 0.04%
4,908
-1,229
175
$358K 0.04%
582
+190
5 6
7
8 9