LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
-3.96%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(-2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
202
New
10
Increased
68
Reduced
99
Closed
6
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.74M |
| 2 |
JPMorgan Income ETF
JPIE
|
$2.74M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.62M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$2.02M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.94M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.83M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.49M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.2M | 7.74% |
105,316
+4,310
| +4% | +$1.85M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.1M | 4.48% |
369,558
+2,199
| +0.6% | +$156K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $25.5M | 4.36% |
71,095
-458
| -0.6% | -$164K |
|
4
Apple
AAPL
$3.45T
| $24.5M | 4.19% |
143,007
-979
| -0.7% | -$168K |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $21.6M | 3.7% |
887,220
+64,423
| +8% | +$1.57M |
|
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $18.5M | 3.16% |
741,984
-33,199
| -4% | -$826K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.4M | 3.14% |
118,179
-572
| -0.5% | -$88.9K |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $17.4M | 2.98% |
118,217
+1,222
| +1% | +$180K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 2.13% |
49,853
+570
| +1% | +$142K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 2.12% |
28,954
-457
| -2% | -$195K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.4M | 2.11% |
247,756
-2,470
| -1% | -$123K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 2.1% |
57,646
-262
| -0.5% | -$55.7K |
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.4M | 1.95% |
157,850
+26,817
| +20% | +$1.94M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 1.95% |
28,955
-75
| -0.3% | -$29.5K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 1.87% |
61,887
-10,377
| -14% | -$1.83M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.26M | 1.59% |
98,214
+2,470
| +3% | +$233K |
|
17
Vanguard Value ETF
VTV
$144B
| $8.31M | 1.42% |
60,247
-505
| -0.8% | -$69.7K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $8.24M | 1.41% |
162,940
+5,235
| +3% | +$265K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.05M | 1.38% |
184,101
+8,323
| +5% | +$364K |
|
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.68M | 1.31% |
110,876
-16,506
| -13% | -$1.14M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.6M | 1.3% |
46,356
+609
| +1% | +$99.8K |
|
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.9M | 1.18% |
144,233
-31,051
| -18% | -$1.49M |
|
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $6.87M | 1.18% |
257,769
-20,723
| -7% | -$553K |
|
24
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $6.68M | 1.14% |
246,345
+49,903
| +25% | +$1.35M |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $6.64M | 1.14% |
195,456
+8,082
| +4% | +$274K |
|