LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
+10.19%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
211
New
15
Increased
72
Reduced
96
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.14M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.56M |
| 3 |
iShares MBS ETF
MBB
|
$1.92M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.22M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $206K | 0.03% |
3,119
-4,817
| -61% | -$318K |
|
202
Boeing
BA
$178B
| $204K | 0.03% |
+782
| New | +$204K |
|
203
Becton Dickinson
BDX
$54.4B
| $202K | 0.03% |
828
-146
| -15% | -$35.6K |
|
204
Lowe's Companies
LOW
$145B
| $201K | 0.03% |
+903
| New | +$201K |
|
205
Palladyne AI
PDYN
$302M
| $9.48K | ﹤0.01% |
13,143
| – | – |
|
206
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
| – | – |
-4,448
| Closed | -$209K |
|
207
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,209
| Closed | -$224K |
|
208
Core Alternative Capital
CCOR
$48.2M
| – | – |
-9,648
| Closed | -$266K |
|
209
General Mills
GIS
$26.4B
| – | – |
-3,431
| Closed | -$220K |
|
210
iShares US Energy ETF
IYE
$1.2B
| – | – |
-4,248
| Closed | -$201K |
|
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-2,861
| Closed | -$215K |
|