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
$652M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.56M
3
+$1.92M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$2.22M
2
+$2.16M
3
+$1.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.63M

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 2.01%
3 Financials 1.15%
4 Healthcare 0.89%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.03%
3,119
-4,817
202
$204K 0.03%
+782
203
$202K 0.03%
828
-146
204
$201K 0.03%
+903
205
$9.48K ﹤0.01%
13,143
206
– –
-4,448
207
– –
-3,209
208
– –
-9,648
209
– –
-3,431
210
– –
-4,248
211
– –
-2,861
5 6 7 8
9