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
$560M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$3.79M
3
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

1
+$6.34M
2
+$6.18M
3
+$1.29M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$978K

Sector Composition

1 Technology 5.75%
2 Consumer Discretionary 1.83%
3 Financials 1.24%
4 Healthcare 0.87%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.04%
2,369
-25
177
$236K 0.04%
2,323
178
$234K 0.04%
+2,346
179
$233K 0.04%
7,160
+1
180
$228K 0.04%
341
+7
181
$225K 0.04%
1,142
182
$220K 0.04%
6,639
-144
183
$220K 0.04%
4,506
184
$214K 0.04%
4,092
+251
185
$212K 0.04%
18,500
-9,320
186
$207K 0.04%
+1,830
187
$207K 0.04%
1,474
-230
188
$201K 0.04%
+1,636
189
$146K 0.03%
10,298
-5,429
190
$29.5K 0.01%
3,528
191
– –
-90
192
– –
-4,830
193
– –
-606
194
– –
-6,729
195
– –
-7,987
196
– –
-1,098
197
– –
-2,028
4 5 6 7
8