LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $997M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.24M
3
+$1.85M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M

Top Sells

1
+$827K
2
+$774K
3
+$651K
4
AAPL icon
Apple
AAPL
+$489K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$479K

Sector Composition

1 Technology 5.4%
2 Consumer Discretionary 1.67%
3 Financials 1.13%
4 Communication Services 0.67%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$329K 0.04%
280
177
$327K 0.04%
842
178
$322K 0.04%
2,383
-10
179
$322K 0.04%
4,596
-3,380
180
$320K 0.04%
2,883
+43
181
$320K 0.04%
8,843
-8,106
182
$316K 0.04%
1,830
183
$312K 0.04%
1,620
184
$312K 0.04%
5,482
185
$310K 0.04%
7,050
-542
186
$305K 0.04%
13,500
-1,757
187
$303K 0.04%
3,400
188
$299K 0.03%
27,551
-207
189
$297K 0.03%
3,250
-354
190
$288K 0.03%
7,203
+1,054
191
$285K 0.03%
3,109
-874
192
$278K 0.03%
75
193
$275K 0.03%
3,328
+44
194
$273K 0.03%
15,325
-2,093
195
$267K 0.03%
4,543
-429
196
$266K 0.03%
10,531
197
$261K 0.03%
1,788
+155
198
$257K 0.03%
+2,362
199
$256K 0.03%
+4,621
200
$255K 0.03%
909
+103
6 7
8
9 10