LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
+6.88%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+7.4%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
197
New
7
Increased
80
Reduced
86
Closed
7
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.99M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.79M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.34M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.5M | 7.41% | 100,932 +4,150 | +4% | +$1.71M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.4M | 4.9% | 375,108 +11,203 | +3% | +$820K |
|
3
Apple
AAPL
$3.45T
| $23.6M | 4.22% | 143,226 -3,124 | -2% | -$515K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $22.5M | 4.02% | 70,230 -1,809 | -3% | -$581K |
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $20.9M | 3.73% | 812,644 +20,564 | +3% | +$529K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.4M | 3.28% | 119,179 -2,306 | -2% | -$355K |
|
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $18M | 3.21% | 696,922 +387,167 | +125% | +$9.99M |
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $15.3M | 2.73% | 115,779 +15,214 | +15% | +$2.01M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $14.5M | 2.6% | 81,531 -4,545 | -5% | -$811K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.3M | 2.2% | 258,027 -18,869 | -7% | -$903K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 2.2% | 49,212 -811 | -2% | -$203K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 2.12% | 28,968 +299 | +1% | +$122K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 2.04% | 56,024 +1,206 | +2% | +$246K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 1.97% | 29,277 -337 | -1% | -$127K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.99M | 1.78% | 142,850 -6,333 | -4% | -$443K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.97M | 1.6% | 92,803 -1,943 | -2% | -$188K |
|
17
Vanguard Value ETF
VTV
$144B
| $8.74M | 1.56% | 63,254 +871 | +1% | +$120K |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.64M | 1.54% | 176,594 -1,976 | -1% | -$96.7K |
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.28M | 1.48% | 176,569 +80,760 | +84% | +$3.79M |
|
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $7.82M | 1.4% | 280,896 +6,708 | +2% | +$187K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $7.69M | 1.37% | 159,006 -2,599 | -2% | -$126K |
|
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.66M | 1.37% | 99,815 +43,480 | +77% | +$3.34M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.14M | 1.28% | 158,149 +2,587 | +2% | +$117K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.83M | 1.22% | 45,240 +2,010 | +5% | +$304K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $6.17M | 1.1% | 177,336 +17,390 | +11% | +$605K |
|