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
$997M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.03M
3
+$4.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.91M

Top Sells

1
+$12.3M
2
+$3.83M
3
+$2.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$930K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

1 Technology 5.93%
2 Consumer Discretionary 1.46%
3 Financials 1%
4 Communication Services 0.77%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$259K 0.03%
4,459
-171
SPEM icon
202
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$259K 0.03%
+5,536
VOOV icon
203
Vanguard S&P 500 Value ETF
VOOV
$6.17B
$256K 0.03%
1,250
VIS icon
204
Vanguard Industrials ETF
VIS
$7.34B
$255K 0.03%
855
FUND
205
Sprott Focus Trust
FUND
$294M
$253K 0.03%
29,114
EAOR icon
206
iShares ESG Aware Growth Allocation ETF
EAOR
$29.6M
$247K 0.02%
6,991
+14
VHT icon
207
Vanguard Health Care ETF
VHT
$17.4B
$247K 0.02%
858
-23
BP icon
208
BP
BP
$99.5B
$246K 0.02%
7,090
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$246K 0.02%
3,088
+10
SBUX icon
210
Starbucks
SBUX
$110B
$245K 0.02%
2,910
-149
BMRC icon
211
Bank of Marin Bancorp
BMRC
$403M
$240K 0.02%
9,231
FXE icon
212
Invesco CurrencyShares Euro Currency Trust
FXE
$461M
$236K 0.02%
2,178
PLTR icon
213
Palantir
PLTR
$352B
$233K 0.02%
1,311
-37
VBK icon
214
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$231K 0.02%
764
+1
IAU icon
215
iShares Gold Trust
IAU
$81.8B
$229K 0.02%
+2,818
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$27B
$216K 0.02%
3,685
-104
VAW icon
217
Vanguard Materials ETF
VAW
$3.09B
$213K 0.02%
1,026
-3
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$209K 0.02%
1,750
-88
ESGE icon
219
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$209K 0.02%
+4,727
TMO icon
220
Thermo Fisher Scientific
TMO
$191B
$208K 0.02%
+359
LH icon
221
Labcorp
LH
$23.3B
$206K 0.02%
823
+75
WCLD icon
222
WisdomTree Cloud Computing Fund
WCLD
$247M
$204K 0.02%
5,818
-278
AZO icon
223
AutoZone
AZO
$60.3B
$203K 0.02%
60
DSI icon
224
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$200K 0.02%
+1,552
IBIT icon
225
iShares Bitcoin Trust
IBIT
$51.9B
– –
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9
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