LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $868M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$3.79M
3
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

1
+$6.34M
2
+$6.18M
3
+$1.29M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$978K

Sector Composition

1 Technology 5.75%
2 Consumer Discretionary 1.83%
3 Financials 1.24%
4 Healthcare 0.87%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 7.41%
100,932
+4,150
2
$27.4M 4.9%
1,125,324
+33,609
3
$23.6M 4.22%
143,226
-3,124
4
$22.5M 4.02%
70,230
-1,809
5
$20.9M 3.73%
812,644
+20,564
6
$18.4M 3.28%
119,179
-2,306
7
$18M 3.21%
696,922
+387,167
8
$15.3M 2.73%
115,779
+15,214
9
$14.5M 2.6%
81,531
-4,545
10
$12.3M 2.2%
774,081
-56,607
11
$12.3M 2.2%
246,060
-4,055
12
$11.9M 2.12%
28,968
+299
13
$11.4M 2.04%
56,024
+1,206
14
$11M 1.97%
29,277
-337
15
$9.99M 1.78%
142,850
-6,333
16
$8.97M 1.6%
92,803
-1,943
17
$8.74M 1.56%
63,254
+871
18
$8.64M 1.54%
176,594
-1,976
19
$8.28M 1.48%
353,138
+161,520
20
$7.82M 1.4%
280,896
+6,708
21
$7.69M 1.37%
477,018
-7,797
22
$7.66M 1.37%
99,815
+43,480
23
$7.14M 1.28%
158,149
+2,587
24
$6.83M 1.22%
45,240
+2,010
25
$6.17M 1.1%
354,672
+34,780
1
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