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
$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
SBUX icon
201
Starbucks
SBUX
$98.8B
$259K 0.03%
3,059
-50
AZO icon
202
AutoZone
AZO
$55.1B
$257K 0.03%
60
-15
XJH icon
203
iShares ESG Screened S&P Mid-Cap ETF
XJH
$337M
$255K 0.03%
+5,808
VIS icon
204
Vanguard Industrials ETF
VIS
$6.68B
$253K 0.03%
855
VOOV icon
205
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$249K 0.03%
1,250
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$246K 0.03%
3,078
-17
PLTR icon
207
Palantir
PLTR
$329B
$246K 0.03%
+1,348
BP icon
208
BP
BP
$121B
$244K 0.03%
7,090
+45
EAOR icon
209
iShares ESG Aware Growth Allocation ETF
EAOR
$29M
$244K 0.03%
+6,977
FUND
210
Sprott Focus Trust
FUND
$281M
$242K 0.03%
29,114
-4,633
FXE icon
211
Invesco CurrencyShares Euro Currency Trust
FXE
$444M
$236K 0.02%
2,178
-184
VHT icon
212
Vanguard Health Care ETF
VHT
$15.9B
$229K 0.02%
881
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$19.3B
$227K 0.02%
763
PM icon
214
Philip Morris
PM
$257B
$227K 0.02%
1,399
+49
BMRC icon
215
Bank of Marin Bancorp
BMRC
$411M
$224K 0.02%
+9,231
UNP icon
216
Union Pacific
UNP
$142B
$223K 0.02%
944
-77
VGSH icon
217
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$223K 0.02%
3,789
-754
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$220K 0.02%
1,838
-312
LH icon
219
Labcorp
LH
$21.7B
$215K 0.02%
+748
WCLD icon
220
WisdomTree Cloud Computing Fund
WCLD
$219M
$214K 0.02%
6,096
-2,747
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$214K 0.02%
3,977
+38
VAW icon
222
Vanguard Materials ETF
VAW
$2.9B
$211K 0.02%
1,029
TRV icon
223
Travelers Companies
TRV
$63.1B
$203K 0.02%
727
-35
IYE icon
224
iShares US Energy ETF
IYE
$1.75B
$202K 0.02%
+4,248
INDA icon
225
iShares MSCI India ETF
INDA
$6.88B
$200K 0.02%
3,842
-4,638
6 7 8
9
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