LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $958M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.34M
3
+$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$970K

Top Sells

1
+$1.31M
2
+$605K
3
+$537K
4
AMZN icon
Amazon
AMZN
+$513K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$438K

Sector Composition

1 Technology 5.89%
2 Consumer Discretionary 1.71%
3 Financials 1.33%
4 Healthcare 0.67%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.04%
40,017
177
$292K 0.04%
4,972
+706
178
$292K 0.04%
2,393
+377
179
$287K 0.04%
2,188
180
$286K 0.04%
75
181
$283K 0.04%
299
-108
182
$282K 0.04%
3,604
-207
183
$279K 0.04%
1,620
-25
184
$278K 0.04%
6,328
-1,196
185
$278K 0.04%
27,758
+1,758
186
$278K 0.03%
3,400
187
$278K 0.03%
842
-25
188
$274K 0.03%
5,327
-503
189
$274K 0.03%
1,295
190
$274K 0.03%
879
-97
191
$271K 0.03%
2,640
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192
$263K 0.03%
747
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193
$259K 0.03%
1,097
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194
$258K 0.03%
1,280
195
$254K 0.03%
484
196
$249K 0.03%
+10,531
197
$244K 0.03%
7,217
198
$243K 0.03%
3,284
+57
199
$240K 0.03%
4,630
200
$237K 0.03%
1,415
+280
5 6 7
8
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