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
$701M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.19M
3
+$1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$972K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$880K

Top Sells

1
+$843K
2
+$480K
3
+$460K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$350K
5
DAT icon
ProShares Big Data Refiners ETF
DAT
+$305K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.98%
3 Financials 1.29%
4 Healthcare 0.88%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.03%
2,393
-813
202
$219K 0.03%
858
-45
203
$215K 0.03%
2,293
-162
204
$214K 0.03%
981
205
$213K 0.03%
+925
206
$210K 0.03%
+4,248
207
$209K 0.03%
+450
208
$207K 0.03%
+1,914
209
$205K 0.03%
2,804
-312
210
$205K 0.03%
828
211
$29.1K ﹤0.01%
+11,039
212
$23.8K ﹤0.01%
13,143
213
– –
-782
214
– –
-9,273
215
– –
-1,666
5 6 7 8
9