LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $997M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.24M
3
+$1.85M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M

Top Sells

1
+$827K
2
+$774K
3
+$651K
4
AAPL icon
Apple
AAPL
+$489K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$479K

Sector Composition

1 Technology 5.4%
2 Consumer Discretionary 1.67%
3 Financials 1.13%
4 Communication Services 0.67%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.03%
33,747
-6,270
202
$252K 0.03%
2,325
+6
203
$252K 0.03%
4,630
204
$251K 0.03%
7,878
205
$246K 0.03%
3,095
+495
206
$246K 0.03%
1,350
-870
207
$245K 0.03%
879
208
$239K 0.03%
+855
209
$236K 0.03%
1,250
210
$235K 0.03%
1,021
-76
211
$234K 0.03%
2,150
-112
212
$219K 0.03%
881
213
$217K 0.03%
+3,139
214
$214K 0.02%
+750
215
$211K 0.02%
+763
216
$211K 0.02%
7,045
-172
217
$207K 0.02%
+392
218
$206K 0.02%
+3,939
219
$206K 0.02%
+1,000
220
$204K 0.02%
762
-15
221
$201K 0.02%
2,560
-302
222
$200K 0.02%
+1,029
223
– –
-5,093
224
– –
-4,248
225
– –
-981
6 7 8
9
10