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
$1.01B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.15M
3
+$3.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M

Top Sells

1
+$4.04M
2
+$1.49M
3
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$708K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$638K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 1.26%
3 Financials 0.92%
4 Communication Services 0.83%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
176
Invesco BuyBack Achievers ETF
PKW
$1.62B
$348K 0.03%
+2,654
PANW icon
177
Palo Alto Networks
PANW
$227B
$348K 0.03%
2,168
-555
HON icon
178
Honeywell
HON
$141B
$346K 0.03%
1,532
-3
GILD icon
179
Gilead Sciences
GILD
$160B
$341K 0.03%
2,443
-50
WOOD icon
180
iShares Global Timber & Forestry ETF
WOOD
$249M
$340K 0.03%
4,787
-50
BP icon
181
BP
BP
$112B
$336K 0.03%
7,157
+67
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$336K 0.03%
3,510
+100
OZEM
183
Roundhill GLP-1 & Weight Loss ETF
OZEM
$47.5M
$329K 0.03%
10,531
MTD icon
184
Mettler-Toledo International
MTD
$23.6B
$328K 0.03%
260
JPEF icon
185
JPMorgan Equity Focus ETF
JPEF
$1.95B
$328K 0.03%
4,563
+197
CRWD icon
186
CrowdStrike
CRWD
$190B
$319K 0.03%
816
+55
VIS icon
187
Vanguard Industrials ETF
VIS
$7.77B
$313K 0.03%
1,001
+146
ESIX
188
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$310K 0.03%
9,755
+73
HFXI icon
189
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.75B
$309K 0.03%
9,205
-2,634
SPEU icon
190
State Street SPDR Portfolio Europe ETF
SPEU
$711M
$307K 0.03%
5,982
-6,600
FTSM icon
191
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$306K 0.03%
5,125
-413
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$306K 0.03%
5,394
FMS icon
193
Fresenius Medical Care
FMS
$11.2B
$305K 0.03%
13,532
CGXU icon
194
Capital Group International Focus Equity ETF
CGXU
$6.29B
$299K 0.03%
10,146
-207
BLK icon
195
Blackrock
BLK
$158B
$297K 0.03%
309
-20
ADBE icon
196
Adobe
ADBE
$104B
$285K 0.03%
1,172
-264
DIS icon
197
Walt Disney
DIS
$173B
$282K 0.03%
2,922
-289
ABT icon
198
Abbott
ABT
$152B
$279K 0.03%
2,717
-360
FUND
199
Sprott Focus Trust
FUND
$311M
$278K 0.03%
29,114
SCHI icon
200
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$272K 0.03%
+12,000
6 7
8
9 10