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
$584M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.74M
3
+$2.62M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.02M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.94M

Top Sells

1
+$2.55M
2
+$1.83M
3
+$1.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

1 Technology 5.8%
2 Consumer Discretionary 1.95%
3 Financials 1.2%
4 Healthcare 0.9%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,060
202
– –
-1,557
5 6 7 8
9