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
$958M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$4.03M
3
+$3.18M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.47M

Top Sells

1
+$1.99M
2
+$1.46M
3
+$1.17M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$858K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$759K

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
FMS icon
176
Fresenius Medical Care
FMS
$12.5B
$358K 0.04%
13,582
-350
HFXI icon
177
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.27B
$355K 0.04%
11,438
-7,737
NULV icon
178
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$345K 0.04%
+7,881
IBIT icon
179
iShares Bitcoin Trust
IBIT
$74.5B
$339K 0.04%
+5,212
CGXU icon
180
Capital Group International Focus Equity ETF
CGXU
$4.65B
$335K 0.04%
11,318
-3,534
JPEF icon
181
JPMorgan Equity Focus ETF
JPEF
$1.62B
$335K 0.04%
4,519
-77
FNDF icon
182
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$332K 0.03%
7,719
+516
MTD icon
183
Mettler-Toledo International
MTD
$30.6B
$319K 0.03%
260
-20
GILD icon
184
Gilead Sciences
GILD
$150B
$319K 0.03%
2,871
-12
ESGD icon
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$317K 0.03%
3,410
+10
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$316K 0.03%
7,050
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$315K 0.03%
1,660
-289
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$313K 0.03%
5,482
SCHW icon
189
Charles Schwab
SCHW
$183B
$310K 0.03%
3,251
+1
F icon
190
Ford
F
$55B
$309K 0.03%
25,856
-1,695
EEMA icon
191
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.65B
$305K 0.03%
3,328
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$42.4B
$302K 0.03%
3,831
+1,271
AMGN icon
193
Amgen
AMGN
$178B
$300K 0.03%
1,064
+185
OZEM
194
Roundhill GLP-1 & Weight Loss ETF
OZEM
$51.4M
$288K 0.03%
10,531
VONE icon
195
Vanguard Russell 1000 ETF
VONE
$7.52B
$275K 0.03%
909
FPE icon
196
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$273K 0.03%
14,963
-362
SUSL icon
197
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$269K 0.03%
2,297
-28
ESIX icon
198
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.49M
$269K 0.03%
+8,563
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$266K 0.03%
4,630
UCTT
200
Ultra Clean Holdings
UCTT
$1.97B
$266K 0.03%
9,750
-3,750
6 7
8
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