LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.99M
3
+$3.17M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.37M

Top Sells

1
+$1.92M
2
+$1.39M
3
+$1.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$819K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

1 Technology 5.98%
2 Consumer Discretionary 1.55%
3 Financials 1.08%
4 Communication Services 0.75%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.03%
3,059
-50
202
$257K 0.03%
60
-15
203
$255K 0.03%
+5,808
204
$253K 0.03%
855
205
$249K 0.03%
1,250
206
$246K 0.03%
3,078
-17
207
$246K 0.03%
+1,348
208
$244K 0.03%
7,090
+45
209
$244K 0.03%
+6,977
210
$242K 0.03%
29,114
-4,633
211
$236K 0.02%
2,178
-184
212
$229K 0.02%
881
213
$227K 0.02%
763
214
$227K 0.02%
1,399
+49
215
$224K 0.02%
+9,231
216
$223K 0.02%
944
-77
217
$223K 0.02%
3,789
-754
218
$220K 0.02%
1,838
-312
219
$215K 0.02%
+748
220
$214K 0.02%
6,096
-2,747
221
$214K 0.02%
3,977
+38
222
$211K 0.02%
1,029
223
$203K 0.02%
727
-35
224
$202K 0.02%
+4,248
225
$200K 0.02%
3,842
-4,638
6 7 8
9
10