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
$584M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.74M
3
+$2.62M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.02M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.94M

Top Sells

1
+$2.55M
2
+$1.83M
3
+$1.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

1 Technology 5.8%
2 Consumer Discretionary 1.95%
3 Financials 1.2%
4 Healthcare 0.9%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 7.74%
105,316
+4,310
2
$26.1M 4.48%
1,108,674
+6,597
3
$25.5M 4.36%
71,095
-458
4
$24.5M 4.19%
143,007
-979
5
$21.6M 3.7%
887,220
+64,423
6
$18.5M 3.16%
741,984
-33,199
7
$18.4M 3.14%
118,179
-572
8
$17.4M 2.98%
118,217
+1,222
9
$12.4M 2.13%
249,265
+2,850
10
$12.4M 2.12%
28,954
-457
11
$12.4M 2.11%
743,268
-7,410
12
$12.2M 2.1%
57,646
-262
13
$11.4M 1.95%
157,850
+26,817
14
$11.4M 1.95%
28,955
-75
15
$10.9M 1.87%
61,887
-10,377
16
$9.26M 1.59%
98,214
+2,470
17
$8.31M 1.42%
60,247
-505
18
$8.24M 1.41%
488,820
+15,705
19
$8.05M 1.38%
184,101
+8,323
20
$7.68M 1.31%
110,876
-16,506
21
$7.6M 1.3%
46,356
+609
22
$6.9M 1.18%
144,233
-31,051
23
$6.87M 1.18%
257,769
-20,723
24
$6.68M 1.14%
246,345
+49,903
25
$6.64M 1.14%
390,912
+16,164
1
2 3 4 5