LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $868M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
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
FUND
201
Sprott Focus Trust
FUND
$248M
$252K 0.03%
33,747
-6,270
SUSL icon
202
iShares ESG MSCI USA Leaders ETF
SUSL
$927M
$252K 0.03%
2,325
+6
JEPQ icon
203
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$252K 0.03%
4,630
WCBR icon
204
WisdomTree Cybersecurity Fund
WCBR
$150M
$251K 0.03%
7,878
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$246K 0.03%
3,095
+495
PM icon
206
Philip Morris
PM
$246B
$246K 0.03%
1,350
-870
AMGN icon
207
Amgen
AMGN
$161B
$245K 0.03%
879
VIS icon
208
Vanguard Industrials ETF
VIS
$6.23B
$239K 0.03%
+855
VOOV icon
209
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$236K 0.03%
1,250
UNP icon
210
Union Pacific
UNP
$134B
$235K 0.03%
1,021
-76
XLY icon
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$234K 0.03%
1,075
-56
VHT icon
212
Vanguard Health Care ETF
VHT
$15.9B
$219K 0.03%
881
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$107B
$217K 0.03%
+3,139
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$13.1B
$214K 0.02%
+750
VBK icon
215
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$211K 0.02%
+763
BP icon
216
BP
BP
$85B
$211K 0.02%
7,045
-172
GEV icon
217
GE Vernova
GEV
$163B
$207K 0.02%
+392
XLF icon
218
Financial Select Sector SPDR Fund
XLF
$53.7B
$206K 0.02%
+3,939
NOW icon
219
ServiceNow
NOW
$188B
$206K 0.02%
+200
TRV icon
220
Travelers Companies
TRV
$58.4B
$204K 0.02%
762
-15
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$39B
$201K 0.02%
2,560
-302
VAW icon
222
Vanguard Materials ETF
VAW
$2.77B
$200K 0.02%
+1,029
BMY icon
223
Bristol-Myers Squibb
BMY
$88.8B
– –
-5,093
IYE icon
224
iShares US Energy ETF
IYE
$1.12B
– –
-4,248
LH icon
225
Labcorp
LH
$23.8B
– –
-981
6 7 8
9
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