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
$596M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.35M
3
+$1.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.82M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.52M

Top Sells

1
+$2.68M
2
+$1.74M
3
+$1.25M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.03%
3 Financials 1.26%
4 Healthcare 0.98%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 7.55%
101,006
+74
2
$27.9M 4.69%
143,986
+760
3
$26.7M 4.48%
1,102,077
-23,247
4
$26.4M 4.44%
71,553
+1,323
5
$20.9M 3.5%
822,797
+125,875
6
$20.3M 3.4%
775,183
-37,461
7
$19.3M 3.24%
118,751
-428
8
$17.8M 2.98%
116,995
+1,216
9
$13.5M 2.27%
72,264
-9,267
10
$13M 2.19%
29,411
+443
11
$12.9M 2.17%
750,678
-23,403
12
$12.9M 2.16%
246,415
+355
13
$12.8M 2.14%
57,908
+1,884
14
$11.8M 1.98%
29,030
-247
15
$9.86M 1.65%
131,033
+31,218
16
$9.54M 1.6%
95,744
+2,941
17
$9.3M 1.56%
127,382
-15,468
18
$8.63M 1.45%
60,752
-2,502
19
$8.57M 1.44%
175,284
-1,310
20
$8.26M 1.39%
473,115
-3,903
21
$8.12M 1.36%
175,778
+17,629
22
$7.96M 1.34%
344,742
-8,396
23
$7.95M 1.33%
45,747
+507
24
$7.78M 1.31%
278,492
-2,404
25
$6.68M 1.12%
374,748
+20,076
1
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