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
$652M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.56M
3
+$1.92M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$2.22M
2
+$2.16M
3
+$1.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.63M

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 2.01%
3 Financials 1.15%
4 Healthcare 0.89%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.04%
2,466
-29
177
$259K 0.04%
1,573
+66
178
$255K 0.04%
1,345
179
$253K 0.04%
7,514
+21
180
$252K 0.04%
3,116
+79
181
$252K 0.04%
2,323
182
$249K 0.04%
+4,532
183
$246K 0.04%
8,557
-4,114
184
$245K 0.04%
830
+35
185
$245K 0.04%
2,405
+18
186
$243K 0.04%
1,830
187
$234K 0.04%
3,100
-150
188
$230K 0.04%
1,280
+2
189
$228K 0.04%
1,666
-384
190
$223K 0.03%
+981
191
$223K 0.03%
522
192
$221K 0.03%
+2,132
193
$219K 0.03%
1,224
-42
194
$218K 0.03%
4,250
-330
195
$213K 0.03%
+2,500
196
$212K 0.03%
+1,485
197
$210K 0.03%
+1,250
198
$209K 0.03%
+258
199
$207K 0.03%
+2,455
200
$207K 0.03%
80
5 6 7
8
9