LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $868M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.35M
3
+$1.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.82M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.52M

Top Sells

1
+$2.68M
2
+$1.74M
3
+$1.25M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.03%
3 Financials 1.26%
4 Healthcare 0.98%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.04%
8,533
-161
177
$245K 0.04%
1,345
-179
178
$241K 0.04%
349
+8
179
$241K 0.04%
2,387
+18
180
$237K 0.04%
1,142
181
$237K 0.04%
7,129
+490
182
$233K 0.04%
3,026
+74
183
$233K 0.04%
4,108
+16
184
$231K 0.04%
1,830
185
$224K 0.04%
1,507
+33
186
$219K 0.04%
4,448
-58
187
$218K 0.04%
+3,002
188
$213K 0.04%
+541
189
$208K 0.03%
+1,258
190
$206K 0.03%
2,718
-683
191
$205K 0.03%
1,557
-91
192
$205K 0.03%
+909
193
– –
-2,343
194
– –
-1,636
195
– –
-3,528
196
– –
-10,298
197
– –
-18,500
198
– –
-5,357
4 5 6 7
8