LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
+5.92%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+7.5%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
215
New
10
Increased
102
Reduced
77
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 2 |
Intel
INTC
|
$2.05M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.19M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$972K |
Top Sells
| 1 |
Apple
AAPL
|
$843K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$480K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$460K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$350K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$261B
| $219K | 0.03% |
2,393
-813
| -25% | -$74.5K |
|
202
Lowe's Companies
LOW
$145B
| $219K | 0.03% |
858
-45
| -5% | -$11.5K |
|
203
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
| $215K | 0.03% |
2,293
-162
| -7% | -$15.2K |
|
204
Labcorp
LH
$22.8B
| $214K | 0.03% |
981
| – | – |
|
205
Travelers Companies
TRV
$61.5B
| $213K | 0.03% |
+925
| New | +$213K |
|
206
iShares US Energy ETF
IYE
$1.2B
| $210K | 0.03% |
+4,248
| New | +$210K |
|
207
Linde
LIN
$222B
| $209K | 0.03% |
+450
| New | +$209K |
|
208
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $207K | 0.03% |
+1,914
| New | +$207K |
|
209
Gilead Sciences
GILD
$140B
| $205K | 0.03% |
2,804
-312
| -10% | -$22.9K |
|
210
Becton Dickinson
BDX
$53.9B
| $205K | 0.03% |
828
| – | – |
|
211
Stitch Fix
SFIX
$679M
| $29.1K | ﹤0.01% |
+11,039
| New | +$29.1K |
|
212
Palladyne AI
PDYN
$309M
| $23.8K | ﹤0.01% |
13,143
| – | – |
|
213
Boeing
BA
$179B
| – | – |
-782
| Closed | -$204K |
|
|
214
ProShares Big Data Refiners ETF
DAT
$6.89M
| – | – |
-9,273
| Closed | -$305K |
|
215
Electronic Arts
EA
$42.9B
| – | – |
-1,666
| Closed | -$228K |
|