LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $868M
This Quarter Return
+7.83%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
Cap. Flow
+$15.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
37.44%
Holding
229
New
13
Increased
87
Reduced
99
Closed
7

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$3.21M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.38M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$1.94M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.64M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.42M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$943K
2
QQQ icon
Invesco QQQ Trust
QQQ
$858K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$698K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$511K
5
AAPL icon
Apple
AAPL
$497K

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 Shares
Change % 		Capital Flow
MTD icon
176
Mettler-Toledo International
MTD
$26.2B
$329K 0.04%
280
– –
CAT icon
177
Caterpillar
CAT
$193B
$327K 0.04%
842
– –
ESGU icon
178
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$322K 0.04%
2,383
-10
-0.4% -$1.35K
JPEF icon
179
JPMorgan Equity Focus ETF
JPEF
$1.55B
$322K 0.04%
4,596
-3,380
-42% -$237K
GILD icon
180
Gilead Sciences
GILD
$140B
$320K 0.04%
2,883
+43
+2% +$4.77K
WCLD icon
181
WisdomTree Cloud Computing Fund
WCLD
$333M
$320K 0.04%
8,843
-8,106
-48% -$293K
FI icon
182
Fiserv
FI
$74.5B
$316K 0.04%
1,830
– –
VXF icon
183
Vanguard Extended Market ETF
VXF
$23.8B
$312K 0.04%
1,620
– –
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$312K 0.04%
5,482
– –
XLB icon
185
Materials Select Sector SPDR Fund
XLB
$5.47B
$310K 0.04%
3,525
-271
-7% -$23.8K
UCTT icon
186
Ultra Clean Holdings
UCTT
$1.07B
$305K 0.04%
13,500
-1,757
-12% -$39.7K
ESGD icon
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$303K 0.04%
3,400
– –
F icon
188
Ford
F
$46.4B
$299K 0.03%
27,551
-207
-0.7% -$2.25K
SCHW icon
189
Charles Schwab
SCHW
$175B
$297K 0.03%
3,250
-354
-10% -$32.3K
FNDF icon
190
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$288K 0.03%
7,203
+1,054
+17% +$42.2K
SBUX icon
191
Starbucks
SBUX
$99.1B
$285K 0.03%
3,109
-874
-22% -$80.1K
AZO icon
192
AutoZone
AZO
$69.9B
$278K 0.03%
75
– –
EEMA icon
193
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$275K 0.03%
3,328
+44
+1% +$3.63K
FPE icon
194
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$273K 0.03%
15,325
-2,093
-12% -$37.3K
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$267K 0.03%
4,543
-429
-9% -$25.2K
OZEM
196
Roundhill GLP-1 & Weight Loss ETF
OZEM
$34.9M
$266K 0.03%
10,531
– –
RTX icon
197
RTX Corp
RTX
$210B
$261K 0.03%
1,788
+155
+9% +$22.6K
FXE icon
198
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
$257K 0.03%
+2,362
New +$257K
NBIS
199
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$256K 0.03%
+4,621
New +$256K
VONE icon
200
Vanguard Russell 1000 ETF
VONE
$6.63B
$255K 0.03%
909
+103
+13% +$28.9K
6 7
8
9 10