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
$997M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.03M
3
+$4.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.91M

Top Sells

1
+$12.3M
2
+$3.83M
3
+$2.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$930K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

1 Technology 5.93%
2 Consumer Discretionary 1.46%
3 Financials 1%
4 Communication Services 0.77%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$163B
$352K 0.04%
329
-35
FNDF icon
177
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$351K 0.04%
7,754
+35
WOOD icon
178
iShares Global Timber & Forestry ETF
WOOD
$283M
$348K 0.03%
4,837
-71
AMGN icon
179
Amgen
AMGN
$203B
$348K 0.03%
1,064
FTSM icon
180
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$332K 0.03%
5,538
-1,388
JPEF icon
181
JPMorgan Equity Focus ETF
JPEF
$1.74B
$326K 0.03%
4,366
-153
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$324K 0.03%
3,410
FMS icon
183
Fresenius Medical Care
FMS
$13.1B
$322K 0.03%
13,532
-50
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$320K 0.03%
7,050
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$318K 0.03%
1,660
SCHW icon
186
Charles Schwab
SCHW
$169B
$314K 0.03%
3,146
-105
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$309K 0.03%
5,394
-88
F icon
188
Ford
F
$50.7B
$308K 0.03%
23,474
-2,382
GILD icon
189
Gilead Sciences
GILD
$184B
$306K 0.03%
2,493
-378
CGXU icon
190
Capital Group International Focus Equity ETF
CGXU
$4.89B
$306K 0.03%
10,353
-965
ESIX icon
191
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.49M
$305K 0.03%
9,682
+1,119
HON icon
192
Honeywell
HON
$155B
$299K 0.03%
1,535
-415
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$43.4B
$292K 0.03%
3,704
-127
MSTR icon
194
Strategy Inc
MSTR
$44.3B
$287K 0.03%
1,888
VONE icon
195
Vanguard Russell 1000 ETF
VONE
$7.2B
$282K 0.03%
913
+4
EEMA icon
196
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.76B
$279K 0.03%
2,969
-359
GLW icon
197
Corning
GLW
$127B
$279K 0.03%
+3,183
FPE icon
198
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$276K 0.03%
15,161
+198
SUSL icon
199
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$270K 0.03%
2,223
-74
XJH icon
200
iShares ESG Screened S&P Mid-Cap ETF
XJH
$364M
$260K 0.03%
5,819
+11
6 7
8
9 10