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
$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
JPIN icon
151
JPMorgan Diversified Return International Equity ETF
JPIN
$345M
$506K 0.05%
7,593
-17
FNDA icon
152
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$493K 0.05%
15,817
+724
HDV
153
iShares Core High Dividend ETF
HDV
$13.5B
$488K 0.05%
3,987
+408
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$476K 0.05%
2,729
-27
ABT icon
155
Abbott
ABT
$177B
$471K 0.05%
3,517
+25
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$130B
$471K 0.05%
6,411
+3,272
GD icon
157
General Dynamics
GD
$92.1B
$455K 0.05%
1,335
MCK icon
158
McKesson
MCK
$105B
$450K 0.05%
583
DE icon
159
Deere & Co
DE
$150B
$441K 0.05%
965
CEG icon
160
Constellation Energy
CEG
$108B
$441K 0.05%
1,339
+110
HEI icon
161
HEICO Corp
HEI
$37B
$436K 0.05%
1,350
AMD icon
162
Advanced Micro Devices
AMD
$320B
$429K 0.04%
2,650
CLSE icon
163
Convergence Long/Short Equity ETF
CLSE
$347M
$425K 0.04%
16,314
+1,018
BLK icon
164
Blackrock
BLK
$145B
$424K 0.04%
364
+35
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$31.8B
$416K 0.04%
1,994
-1
FTSM icon
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$415K 0.04%
6,926
-327
HON icon
167
Honeywell
HON
$142B
$410K 0.04%
1,950
+445
FNDC icon
168
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$391K 0.04%
8,788
RTX icon
169
RTX Corp
RTX
$252B
$390K 0.04%
2,328
+540
BAC icon
170
Bank of America
BAC
$337B
$388K 0.04%
7,514
-36
DIS icon
171
Walt Disney
DIS
$167B
$379K 0.04%
3,306
-326
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$112B
$378K 0.04%
4,822
CRWD icon
173
CrowdStrike
CRWD
$96.4B
$368K 0.04%
750
-24
WOOD icon
174
iShares Global Timber & Forestry ETF
WOOD
$261M
$360K 0.04%
4,908
-1,229
GEV icon
175
GE Vernova
GEV
$220B
$358K 0.04%
582
+190
5 6
7
8 9