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
$701M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.19M
3
+$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
+$843K
2
+$480K
3
+$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 Change
in Stake 		Capital Flow
176
$292K 0.04%
591
-131
177
$290K 0.04%
11,290
-113
178
$288K 0.04%
16,634
+386
179
$288K 0.04%
8,120
+28
180
$282K 0.04%
4,882
+350
181
$281K 0.04%
7,409
-105
182
$276K 0.04%
50,000
183
$276K 0.04%
2,147
+15
184
$269K 0.04%
1,536
-37
185
$267K 0.04%
2,423
+18
186
$264K 0.04%
1,293
-52
187
$263K 0.04%
1,486
+1
188
$252K 0.04%
4,654
+404
189
$252K 0.04%
80
190
$251K 0.04%
522
191
$251K 0.04%
1,308
+28
192
$248K 0.04%
3,100
193
$245K 0.04%
+906
194
$244K 0.03%
+1,439
195
$236K 0.03%
2,022
-301
196
$233K 0.03%
+1,261
197
$233K 0.03%
2,500
198
$226K 0.03%
1,250
199
$225K 0.03%
1,224
200
$223K 0.03%
3,278
+159
5 6 7
8
9