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
$785M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.29M
3
+$1.15M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.09M

Top Sells

1
+$1.18M
2
+$428K
3
+$307K
4
AAPL icon
Apple
AAPL
+$250K
5
MA icon
Mastercard
MA
+$221K

Sector Composition

1 Technology 6.17%
2 Consumer Discretionary 1.99%
3 Financials 1.13%
4 Healthcare 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.03%
+6,364
202
$239K 0.03%
4,047
-1,397
203
$238K 0.03%
1,250
204
$234K 0.03%
2,305
+7
205
$231K 0.03%
1,094
-100
206
$230K 0.03%
+2,740
207
$227K 0.03%
7,846
-35
208
$219K 0.03%
+981
209
$219K 0.03%
+1,914
210
$211K 0.03%
+2,059
211
$206K 0.03%
+880
212
$205K 0.03%
+2,586
213
$204K 0.03%
+753
214
$202K 0.03%
+4,433
215
– –
-4,248
216
– –
-500
217
– –
-5,877
218
– –
-13,143
5 6 7 8
9