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
$785M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.29M
3
+$1.15M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.09M

Top Sells

1
+$1.18M
2
+$428K
3
+$307K
4
AAPL icon
Apple
AAPL
+$250K
5
MA icon
Mastercard
MA
+$221K

Sector Composition

1 Technology 6.17%
2 Consumer Discretionary 1.99%
3 Financials 1.13%
4 Healthcare 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$309K 0.04%
1,253
-59
177
$308K 0.04%
40,017
178
$307K 0.04%
14,407
-700
179
$305K 0.04%
3,171
+97
180
$305K 0.04%
7,675
-1,831
181
$291K 0.04%
2,393
182
$289K 0.04%
2,640
183
$286K 0.04%
3,400
+300
184
$286K 0.04%
1,836
-250
185
$284K 0.04%
+12,752
186
$282K 0.04%
2,054
+24
187
$280K 0.04%
1,561
+122
188
$275K 0.04%
26,049
-1,315
189
$274K 0.03%
1,503
-33
190
$268K 0.03%
1,295
-25
191
$268K 0.03%
50,000
192
$266K 0.03%
2,341
-86
193
$260K 0.03%
8,271
194
$256K 0.03%
906
195
$256K 0.03%
2,147
196
$254K 0.03%
4,630
+1,000
197
$252K 0.03%
80
198
$251K 0.03%
3,204
-55
199
$241K 0.03%
+1,913
200
$240K 0.03%
1,199
5 6 7
8
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