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
$868M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.38M
3
+$1.94M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.64M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M

Top Sells

1
+$943K
2
+$858K
3
+$698K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$511K
5
AAPL icon
Apple
AAPL
+$497K

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
MTD icon
176
Mettler-Toledo International
MTD
$28.7B
$329K 0.04%
280
CAT icon
177
Caterpillar
CAT
$260B
$327K 0.04%
842
ESGU icon
178
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$322K 0.04%
2,383
-10
JPEF icon
179
JPMorgan Equity Focus ETF
JPEF
$1.59B
$322K 0.04%
4,596
-3,380
GILD icon
180
Gilead Sciences
GILD
$155B
$320K 0.04%
2,883
+43
WCLD icon
181
WisdomTree Cloud Computing Fund
WCLD
$321M
$320K 0.04%
8,843
-8,106
FISV
182
Fiserv, Inc. Common Stock
FISV
$34.1B
$316K 0.04%
1,830
VXF icon
183
Vanguard Extended Market ETF
VXF
$23.8B
$312K 0.04%
1,620
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$312K 0.04%
5,482
XLB icon
185
Materials Select Sector SPDR Fund
XLB
$5.36B
$310K 0.04%
3,525
-271
UCTT icon
186
Ultra Clean Holdings
UCTT
$1.08B
$305K 0.04%
13,500
-1,757
ESGD icon
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$303K 0.04%
3,400
F icon
188
Ford
F
$52.6B
$299K 0.03%
27,551
-207
SCHW icon
189
Charles Schwab
SCHW
$168B
$297K 0.03%
3,250
-354
FNDF icon
190
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$288K 0.03%
7,203
+1,054
SBUX icon
191
Starbucks
SBUX
$96.4B
$285K 0.03%
3,109
-874
AZO icon
192
AutoZone
AZO
$64.2B
$278K 0.03%
75
EEMA icon
193
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$275K 0.03%
3,328
+44
FPE icon
194
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$273K 0.03%
15,325
-2,093
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$267K 0.03%
4,543
-429
OZEM
196
Roundhill GLP-1 & Weight Loss ETF
OZEM
$40.2M
$266K 0.03%
10,531
RTX icon
197
RTX Corp
RTX
$235B
$261K 0.03%
1,788
+155
FXE icon
198
Invesco CurrencyShares Euro Currency Trust
FXE
$525M
$257K 0.03%
+2,362
NBIS
199
Nebius Group N.V.
NBIS
$21B
$256K 0.03%
+4,621
VONE icon
200
Vanguard Russell 1000 ETF
VONE
$6.92B
$255K 0.03%
909
+103
6 7
8
9 10