LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
+5.69%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+6.4%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
198
New
8
Increased
80
Reduced
85
Closed
6
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.19M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.35M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.91M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.82M |
| 5 |
JPMorgan Income ETF
JPIE
|
$1.52M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$2.68M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.25M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45M | 7.55% |
101,006
+74
| +0.1% | +$33K |
|
2
Apple
AAPL
$3.45T
| $27.9M | 4.69% |
143,986
+760
| +0.5% | +$147K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.7M | 4.48% |
367,359
-7,749
| -2% | -$563K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $26.4M | 4.44% |
71,553
+1,323
| +2% | +$489K |
|
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $20.9M | 3.5% |
822,797
+125,875
| +18% | +$3.19M |
|
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $20.3M | 3.4% |
775,183
-37,461
| -5% | -$979K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.3M | 3.24% |
118,751
-428
| -0.4% | -$69.5K |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $17.8M | 2.98% |
116,995
+1,216
| +1% | +$185K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $13.5M | 2.27% |
72,264
-9,267
| -11% | -$1.74M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 2.19% |
29,411
+443
| +2% | +$196K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.9M | 2.17% |
250,226
-7,801
| -3% | -$403K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 2.16% |
49,283
+71
| +0.1% | +$18.6K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 2.14% |
57,908
+1,884
| +3% | +$415K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 1.98% |
29,030
-247
| -0.8% | -$101K |
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.86M | 1.65% |
131,033
+31,218
| +31% | +$2.35M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.54M | 1.6% |
95,744
+2,941
| +3% | +$293K |
|
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.3M | 1.56% |
127,382
-15,468
| -11% | -$1.13M |
|
18
Vanguard Value ETF
VTV
$144B
| $8.63M | 1.45% |
60,752
-2,502
| -4% | -$356K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.57M | 1.44% |
175,284
-1,310
| -0.7% | -$64K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $8.26M | 1.39% |
157,705
-1,301
| -0.8% | -$68.1K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.12M | 1.36% |
175,778
+17,629
| +11% | +$814K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.96M | 1.34% |
172,371
-4,198
| -2% | -$194K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.95M | 1.33% |
45,747
+507
| +1% | +$88.1K |
|
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $7.78M | 1.31% |
278,492
-2,404
| -0.9% | -$67.2K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $6.68M | 1.12% |
187,374
+10,038
| +6% | +$358K |
|