LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $868M
This Quarter Return
-0.19%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
Cap. Flow
+$77.9M
Cap. Flow %
9.74%
Top 10 Hldgs %
38.58%
Holding
220
New
6
Increased
103
Reduced
76
Closed
8

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$21.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.58M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
$3.68M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.75M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$525K
3
INGR icon
Ingredion
INGR
$282K
4
PSEC icon
Prospect Capital
PSEC
$268K
5
NVO icon
Novo Nordisk
NVO
$256K

Sector Composition

1 Technology 6.78%
2 Consumer Discretionary 2.26%
3 Financials 1.1%
4 Communication Services 0.68%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
201
Merck
MRK
$210B
$233K 0.03%
2,341
– –
EEMA icon
202
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$231K 0.03%
3,227
+23
+0.7% +$1.65K
VOOV icon
203
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$231K 0.03%
1,250
– –
VHT icon
204
Vanguard Health Care ETF
VHT
$15.6B
$230K 0.03%
906
– –
STX icon
205
Seagate
STX
$35.6B
$228K 0.03%
2,640
– –
LH icon
206
Labcorp
LH
$23.1B
$225K 0.03%
981
– –
BP icon
207
BP
BP
$90.8B
$213K 0.03%
7,217
-1,054
-13% -$31.2K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$38.5B
$208K 0.03%
+2,690
New +$208K
CRWD icon
209
CrowdStrike
CRWD
$106B
$206K 0.03%
+603
New +$206K
TRV icon
210
Travelers Companies
TRV
$61.1B
$206K 0.03%
855
-25
-3% -$6.02K
VAW icon
211
Vanguard Materials ETF
VAW
$2.9B
$205K 0.03%
1,094
– –
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$202K 0.03%
2,595
+9
+0.3% +$702
INGR icon
213
Ingredion
INGR
$8.31B
– –
-2,054
Closed -$282K
LOW icon
214
Lowe's Companies
LOW
$145B
– –
-753
Closed -$204K
NVO icon
215
Novo Nordisk
NVO
$251B
– –
-2,147
Closed -$256K
PFE icon
216
Pfizer
PFE
$141B
– –
-7,846
Closed -$227K
PKW icon
217
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-1,914
Closed -$219K
PSEC icon
218
Prospect Capital
PSEC
$1.38B
– –
-50,000
Closed -$268K
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$3.04B
– –
-2,059
Closed -$211K
EPI icon
220
WisdomTree India Earnings Fund ETF
EPI
$2.86B
– –
-10,407
Closed -$525K
5 6 7 8
9