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
$1.01B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.15M
3
+$3.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M

Top Sells

1
+$4.04M
2
+$1.49M
3
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$708K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$638K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 1.26%
3 Financials 0.92%
4 Communication Services 0.83%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$62.6B
$271K 0.03%
23,512
+38
FPE icon
202
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$270K 0.03%
15,233
+72
IYE icon
203
iShares US Energy ETF
IYE
$1.68B
$269K 0.03%
+4,148
XJH icon
204
iShares ESG Screened S&P Mid-Cap ETF
XJH
$398M
$263K 0.03%
5,796
-23
SBUX icon
205
Starbucks
SBUX
$109B
$261K 0.03%
2,910
BMRC icon
206
Bank of Marin Bancorp
BMRC
$417M
$260K 0.03%
10,156
+925
VOOV icon
207
Vanguard S&P 500 Value ETF
VOOV
$6.42B
$255K 0.03%
1,250
SUSL icon
208
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$253K 0.03%
2,229
+6
RSPT icon
209
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$253K 0.03%
+5,592
VYMI icon
210
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$252K 0.02%
+2,675
SCHW icon
211
Charles Schwab
SCHW
$151B
$252K 0.02%
2,680
-466
IAU icon
212
iShares Gold Trust
IAU
$69B
$248K 0.02%
2,818
JEPQ icon
213
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$248K 0.02%
4,459
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$245K 0.02%
1,275
-385
EAOR icon
215
iShares ESG Aware Growth Allocation ETF
EAOR
$32.1M
$243K 0.02%
6,990
-1
FNDE icon
216
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$242K 0.02%
+6,321
EEMA icon
217
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.37B
$238K 0.02%
2,485
-484
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$237K 0.02%
2,985
-103
MSTR icon
219
Strategy Inc
MSTR
$44.5B
$236K 0.02%
1,888
FXE icon
220
Invesco CurrencyShares Euro Currency Trust
FXE
$406M
$232K 0.02%
2,178
VAW icon
221
Vanguard Materials ETF
VAW
$3.1B
$231K 0.02%
1,026
VBK icon
222
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$231K 0.02%
764
MGNR icon
223
American Beacon GLG Natural Resources ETF
MGNR
$875M
$225K 0.02%
+4,368
VGSH icon
224
Vanguard Short-Term Treasury ETF
VGSH
$29B
$225K 0.02%
3,836
+151
VHT icon
225
Vanguard Health Care ETF
VHT
$16.3B
$220K 0.02%
808
-50
6 7 8
9
10