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
$727M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.16M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$974K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$963K

Top Sells

1
+$689K
2
+$343K
3
+$290K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$290K
5
BMY icon
Bristol-Myers Squibb
BMY
+$252K

Sector Composition

1 Technology 6.21%
2 Consumer Discretionary 1.97%
3 Financials 1.17%
4 Healthcare 0.71%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.04%
1,312
-299
177
$288K 0.04%
15,107
-225
178
$283K 0.04%
3,638
-203
179
$282K 0.04%
1,320
-170
180
$280K 0.04%
8,050
-70
181
$279K 0.04%
2,571
+148
182
$278K 0.04%
15,993
-641
183
$277K 0.04%
50,000
184
$276K 0.04%
542
-49
185
$273K 0.04%
1,830
186
$273K 0.04%
2,640
+140
187
$259K 0.04%
1,536
188
$258K 0.04%
1,870
189
$253K 0.03%
1,261
190
$244K 0.03%
3,100
191
$242K 0.03%
2,393
192
$241K 0.03%
906
193
$237K 0.03%
80
194
$236K 0.03%
1,439
195
$236K 0.03%
3,259
-19
196
$233K 0.03%
2,030
+8
197
$230K 0.03%
1,194
-99
198
$224K 0.03%
2,298
+5
199
$221K 0.03%
500
-22
200
$220K 0.03%
7,881
-3,538
5 6 7
8
9