LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
+10.19%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
211
New
15
Increased
72
Reduced
96
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.14M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.56M |
| 3 |
iShares MBS ETF
MBB
|
$1.92M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.22M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$214B
| $269K | 0.04% |
2,466
-29
| -1% | -$3.16K |
|
177
Vanguard Extended Market ETF
VXF
$23.8B
| $259K | 0.04% |
1,573
+66
| +4% | +$10.9K |
|
178
Vanguard Materials ETF
VAW
$2.87B
| $255K | 0.04% |
1,345
| – | – |
|
179
Bank of America
BAC
$373B
| $253K | 0.04% |
7,514
+21
| +0.3% | +$707 |
|
180
Gilead Sciences
GILD
$140B
| $252K | 0.04% |
3,116
+79
| +3% | +$6.4K |
|
181
Ingredion
INGR
$8.24B
| $252K | 0.04% |
2,323
| – | – |
|
182
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $249K | 0.04% |
+4,532
| New | +$249K |
|
183
Pfizer
PFE
$142B
| $246K | 0.04% |
8,557
-4,114
| -32% | -$118K |
|
184
Caterpillar
CAT
$195B
| $245K | 0.04% |
830
+35
| +4% | +$10.3K |
|
185
iShares Core High Dividend ETF
HDV
$11.7B
| $245K | 0.04% |
2,405
+18
| +0.8% | +$1.84K |
|
186
Fiserv
FI
$74.4B
| $243K | 0.04% |
1,830
| – | – |
|
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $234K | 0.04% |
3,100
-150
| -5% | -$11.3K |
|
188
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $230K | 0.04% |
1,280
+2
| +0.2% | +$360 |
|
189
Electronic Arts
EA
$42.9B
| $228K | 0.04% |
1,666
-384
| -19% | -$52.5K |
|
190
Labcorp
LH
$22.8B
| $223K | 0.03% |
+981
| New | +$223K |
|
191
Mastercard
MA
$535B
| $223K | 0.03% |
522
| – | – |
|
192
Novo Nordisk
NVO
$251B
| $221K | 0.03% |
+2,132
| New | +$221K |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $219K | 0.03% |
1,224
-42
| -3% | -$7.51K |
|
194
Bristol-Myers Squibb
BMY
$96.5B
| $218K | 0.03% |
4,250
-330
| -7% | -$16.9K |
|
195
Seagate
STX
$36.3B
| $213K | 0.03% |
+2,500
| New | +$213K |
|
196
Target
TGT
$42B
| $212K | 0.03% |
+1,485
| New | +$212K |
|
197
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $210K | 0.03% |
+1,250
| New | +$210K |
|
198
Blackrock
BLK
$173B
| $209K | 0.03% |
+258
| New | +$209K |
|
199
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
| $207K | 0.03% |
+2,455
| New | +$207K |
|
200
AutoZone
AZO
$69.9B
| $207K | 0.03% |
80
| – | – |
|