LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.99M
3
+$3.17M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.37M

Top Sells

1
+$1.92M
2
+$1.39M
3
+$1.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$819K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

1 Technology 5.98%
2 Consumer Discretionary 1.55%
3 Financials 1.08%
4 Communication Services 0.75%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$358K 0.04%
13,582
-350
177
$355K 0.04%
11,438
-7,737
178
$345K 0.04%
+7,881
179
$339K 0.04%
+5,212
180
$335K 0.04%
11,318
-3,534
181
$335K 0.04%
4,519
-77
182
$332K 0.03%
7,719
+516
183
$319K 0.03%
260
-20
184
$319K 0.03%
2,871
-12
185
$317K 0.03%
3,410
+10
186
$316K 0.03%
7,050
187
$315K 0.03%
1,660
-289
188
$313K 0.03%
5,482
189
$310K 0.03%
3,251
+1
190
$309K 0.03%
25,856
-1,695
191
$305K 0.03%
3,328
192
$302K 0.03%
3,831
+1,271
193
$300K 0.03%
1,064
+185
194
$288K 0.03%
10,531
195
$275K 0.03%
909
196
$273K 0.03%
14,963
-362
197
$269K 0.03%
2,297
-28
198
$269K 0.03%
+8,563
199
$266K 0.03%
4,630
200
$266K 0.03%
9,750
-3,750
6 7
8
9 10