LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $868M
This Quarter Return
+5.92%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
Cap. Flow
+$26.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
36.78%
Holding
215
New
10
Increased
102
Reduced
77
Closed
3

Top Buys

1
INTC icon
Intel
INTC
$2.05M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.19M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$972K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$880K

Top Sells

1
AAPL icon
Apple
AAPL
$843K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$480K
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$460K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$350K
5
DAT icon
ProShares Big Data Refiners ETF
DAT
$305K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.98%
3 Financials 1.29%
4 Healthcare 0.88%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$279B
$292K 0.04%
591
-131
-18% -$64.8K
HYMB icon
177
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$290K 0.04%
11,290
-113
-1% -$2.9K
FPE icon
178
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$288K 0.04%
16,634
+386
+2% +$6.69K
FNDC icon
179
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$288K 0.04%
8,120
+28
+0.3% +$993
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$282K 0.04%
4,882
+350
+8% +$20.3K
BAC icon
181
Bank of America
BAC
$371B
$281K 0.04%
7,409
-105
-1% -$3.98K
PSEC icon
182
Prospect Capital
PSEC
$1.34B
$276K 0.04%
50,000
– –
NVO icon
183
Novo Nordisk
NVO
$252B
$276K 0.04%
2,147
+15
+0.7% +$1.93K
VXF icon
184
Vanguard Extended Market ETF
VXF
$23.7B
$269K 0.04%
1,536
-37
-2% -$6.49K
HDV icon
185
iShares Core High Dividend ETF
HDV
$11.6B
$267K 0.04%
2,423
+18
+0.7% +$1.98K
VAW icon
186
Vanguard Materials ETF
VAW
$2.86B
$264K 0.04%
1,293
-52
-4% -$10.6K
TGT icon
187
Target
TGT
$42B
$263K 0.04%
1,486
+1
+0.1% +$177
BMY icon
188
Bristol-Myers Squibb
BMY
$96.7B
$252K 0.04%
4,654
+404
+10% +$21.9K
AZO icon
189
AutoZone
AZO
$70.1B
$252K 0.04%
80
– –
MA icon
190
Mastercard
MA
$536B
$251K 0.04%
522
– –
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$31.2B
$251K 0.04%
1,308
+28
+2% +$5.37K
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$248K 0.04%
3,100
– –
VHT icon
193
Vanguard Health Care ETF
VHT
$15.5B
$245K 0.04%
+906
New +$245K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$244K 0.03%
+1,439
New +$244K
INGR icon
195
Ingredion
INGR
$8.2B
$236K 0.03%
2,022
-301
-13% -$35.2K
CEG icon
196
Constellation Energy
CEG
$96.4B
$233K 0.03%
+1,261
New +$233K
STX icon
197
Seagate
STX
$37.5B
$233K 0.03%
2,500
– –
VOOV icon
198
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$226K 0.03%
1,250
– –
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$225K 0.03%
1,224
– –
EEMA icon
200
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$223K 0.03%
3,278
+159
+5% +$10.8K
5 6 7
8
9