LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $958M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.34M
3
+$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$970K

Top Sells

1
+$1.31M
2
+$605K
3
+$537K
4
AMZN icon
Amazon
AMZN
+$513K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$438K

Sector Composition

1 Technology 5.89%
2 Consumer Discretionary 1.71%
3 Financials 1.33%
4 Healthcare 0.67%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.03%
881
-25
202
$230K 0.03%
1,250
203
$228K 0.03%
981
204
$224K 0.03%
2,640
205
$224K 0.03%
2,862
+172
206
$223K 0.03%
1,131
-45
207
$223K 0.03%
5,071
-926
208
$222K 0.03%
+6,149
209
$222K 0.03%
2,319
+6
210
$216K 0.03%
+1,633
211
$213K 0.03%
+7,878
212
$210K 0.03%
6,151
-596
213
$209K 0.03%
+4,248
214
$205K 0.03%
777
-78
215
$205K 0.03%
2,600
+5
216
$205K 0.03%
+806
217
– –
-2,341
218
– –
-1,836
219
– –
-1,094
5 6 7 8
9