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
$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
FMS icon
176
Fresenius Medical Care
FMS
$12.4B
$358K 0.04%
13,582
-350
HFXI icon
177
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.36B
$355K 0.04%
11,438
-7,737
NULV icon
178
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$345K 0.04%
+7,881
IBIT icon
179
iShares Bitcoin Trust
IBIT
$52.2B
$339K 0.04%
+5,212
CGXU icon
180
Capital Group International Focus Equity ETF
CGXU
$4.76B
$335K 0.04%
11,318
-3,534
JPEF icon
181
JPMorgan Equity Focus ETF
JPEF
$1.68B
$335K 0.04%
4,519
-77
FNDF icon
182
Schwab Fundamental International Large Company Index ETF
FNDF
$21.1B
$332K 0.03%
7,719
+516
MTD icon
183
Mettler-Toledo International
MTD
$25.3B
$319K 0.03%
260
-20
GILD icon
184
Gilead Sciences
GILD
$169B
$319K 0.03%
2,871
-12
ESGD icon
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$317K 0.03%
3,410
+10
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$6.45B
$316K 0.03%
7,050
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
$315K 0.03%
1,660
-289
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$43B
$313K 0.03%
5,482
SCHW icon
189
Charles Schwab
SCHW
$163B
$310K 0.03%
3,251
+1
F icon
190
Ford
F
$45B
$309K 0.03%
25,856
-1,695
EEMA icon
191
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.1B
$305K 0.03%
3,328
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$43.7B
$302K 0.03%
3,831
+1,271
AMGN icon
193
Amgen
AMGN
$188B
$300K 0.03%
1,064
+185
OZEM
194
Roundhill GLP-1 & Weight Loss ETF
OZEM
$50.2M
$288K 0.03%
10,531
VONE icon
195
Vanguard Russell 1000 ETF
VONE
$6.65B
$275K 0.03%
909
FPE icon
196
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$273K 0.03%
14,963
-362
SUSL icon
197
iShares ESG MSCI USA Leaders ETF
SUSL
$943M
$269K 0.03%
2,297
-28
ESIX icon
198
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$6.97M
$269K 0.03%
+8,563
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.9B
$266K 0.03%
4,630
UCTT
200
Ultra Clean Holdings
UCTT
$2.54B
$266K 0.03%
9,750
-3,750
6 7
8
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