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
$785M
AUM Growth
+$785M
(+8.1%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
218
New
12
Increased
96
Reduced
78
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.29M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.15M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.1M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.09M |
Top Sells
| 1 |
Chevron
CVX
|
$1.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$428K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$307K |
| 4 |
Apple
AAPL
|
$250K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$132B
| $309K | 0.04% |
1,253
-59
| -4% | -$14.5K |
|
|
FUND
177
Sprott Focus Trust
FUND
$244M
| $308K | 0.04% |
40,017
| – | – |
|
178
Fresenius Medical Care
FMS
$14.3B
| $307K | 0.04% |
14,407
-700
| -5% | -$14.9K |
|
179
Walt Disney
DIS
$211B
| $305K | 0.04% |
3,171
+97
| +3% | +$9.33K |
|
180
Bank of America
BAC
$371B
| $305K | 0.04% |
7,675
-1,831
| -19% | -$72.7K |
|
181
Philip Morris
PM
$254B
| $291K | 0.04% |
2,393
| – | – |
|
182
Seagate
STX
$37.5B
| $289K | 0.04% |
2,640
| – | – |
|
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $286K | 0.04% |
3,400
+300
| +10% | +$25.3K |
|
184
Target
TGT
$42B
| $286K | 0.04% |
1,836
-250
| -12% | -$39K |
|
185
Convergence Long/Short Equity ETF
CLSE
$201M
| $284K | 0.04% |
+12,752
| New | +$284K |
|
186
Ingredion
INGR
$8.2B
| $282K | 0.04% |
2,054
+24
| +1% | +$3.3K |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $280K | 0.04% |
1,561
+122
| +8% | +$21.9K |
|
188
Ford
F
$46.2B
| $275K | 0.04% |
26,049
-1,315
| -5% | -$13.9K |
|
189
Vanguard Extended Market ETF
VXF
$23.7B
| $274K | 0.03% |
1,503
-33
| -2% | -$6.01K |
|
190
Honeywell
HON
$136B
| $268K | 0.03% |
1,295
-25
| -2% | -$5.17K |
|
191
Prospect Capital
PSEC
$1.34B
| $268K | 0.03% |
50,000
| – | – |
|
192
Merck
MRK
$210B
| $266K | 0.03% |
2,341
-86
| -4% | -$9.77K |
|
193
BP
BP
$88.8B
| $260K | 0.03% |
8,271
| – | – |
|
194
Vanguard Health Care ETF
VHT
$15.5B
| $256K | 0.03% |
906
| – | – |
|
195
Novo Nordisk
NVO
$252B
| $256K | 0.03% |
2,147
| – | – |
|
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $254K | 0.03% |
4,630
+1,000
| +28% | +$54.9K |
|
197
AutoZone
AZO
$70.1B
| $252K | 0.03% |
80
| – | – |
|
198
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $251K | 0.03% |
3,204
-55
| -2% | -$4.31K |
|
199
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $241K | 0.03% |
+1,913
| New | +$241K |
|
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $240K | 0.03% |
1,199
| – | – |
|