LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
+5.69%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+6.4%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
198
New
8
Increased
80
Reduced
85
Closed
6
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.19M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.35M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.91M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.82M |
| 5 |
JPMorgan Income ETF
JPIE
|
$1.52M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$2.68M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.25M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 5 |
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% |
