LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
+6.55%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
–
Cap. Flow
+$521M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$27.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.2M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$19.1M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Financials | 1.41% |
| 4 | Healthcare | 1% |
| 5 | Consumer Staples | 0.88% |
