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
$584M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.74M
3
+$2.62M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.02M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.94M

Top Sells

1
+$2.55M
2
+$1.83M
3
+$1.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

1 Technology 5.8%
2 Consumer Discretionary 1.95%
3 Financials 1.2%
4 Healthcare 0.9%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.04%
1,345
177
$229K 0.04%
7,129
178
$229K 0.04%
2,323
179
$228K 0.04%
3,037
+11
180
$225K 0.04%
3,250
-125
181
$224K 0.04%
3,209
+207
182
$220K 0.04%
3,431
-76
183
$217K 0.04%
+795
184
$216K 0.04%
1,507
185
$215K 0.04%
2,861
+143
186
$210K 0.04%
+4,349
187
$209K 0.04%
4,448
188
$207K 0.04%
+9,523
189
$207K 0.04%
1,830
190
$207K 0.04%
522
-19
191
$205K 0.04%
7,493
-1,040
192
$204K 0.03%
1,278
+20
193
$204K 0.03%
+2,532
194
$203K 0.03%
+80
195
$201K 0.03%
+4,248
196
$11.2K ﹤0.01%
+13,143
197
– –
-1,557
198
– –
-7,060
199
– –
-349
200
– –
-3,663
5 6 7
8
9