LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
-3.96%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(-2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
202
New
10
Increased
68
Reduced
99
Closed
6
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.74M |
| 2 |
JPMorgan Income ETF
JPIE
|
$2.74M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.62M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$2.02M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.94M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.83M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.49M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$17.3B
| – | – |
-7,060
| Closed | -$256K |
|
202
Target
TGT
$43.6B
| – | – |
-1,557
| Closed | -$205K |
|