LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
+10.19%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
211
New
15
Increased
72
Reduced
96
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.14M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.56M |
| 3 |
iShares MBS ETF
MBB
|
$1.92M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.22M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.63M |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Financials | 1.15% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51.9M | 7.97% |
108,747
+3,431
| +3% | +$1.64M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $29M | 4.45% |
70,792
-303
| -0.4% | -$124K |
|
3
Apple
AAPL
$3.45T
| $27.6M | 4.23% |
143,337
+330
| +0.2% | +$63.5K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.3M | 4.04% |
345,739
-23,819
| -6% | -$1.81M |
|
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $20.5M | 3.15% |
800,578
-86,642
| -10% | -$2.22M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.4M | 3.12% |
119,463
+1,284
| +1% | +$219K |
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $20.2M | 3.1% |
119,755
+1,538
| +1% | +$259K |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $18.8M | 2.89% |
696,825
-45,159
| -6% | -$1.22M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 2.19% |
51,612
+1,759
| +4% | +$488K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $14.1M | 2.16% |
59,363
+1,717
| +3% | +$407K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 2.1% |
28,837
-117
| -0.4% | -$55.6K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.4M | 2.05% |
240,068
-7,688
| -3% | -$428K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 1.94% |
28,949
-6
| -0% | -$2.62K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.2M | 1.88% |
160,145
+2,295
| +1% | +$175K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 1.85% |
111,191
+12,977
| +13% | +$1.4M |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 1.65% |
53,768
-8,119
| -13% | -$1.63M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.8M | 1.5% |
50,904
+4,548
| +10% | +$875K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $9.47M | 1.45% |
167,987
+5,047
| +3% | +$285K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.36M | 1.44% |
195,499
+11,398
| +6% | +$546K |
|
20
Vanguard Value ETF
VTV
$144B
| $9.06M | 1.39% |
60,627
+380
| +0.6% | +$56.8K |
|
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.33M | 1.28% |
128,321
+39,496
| +44% | +$2.56M |
|
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.03M | 1.23% |
277,994
+20,225
| +8% | +$584K |
|
23
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $7.65M | 1.17% |
255,686
+9,341
| +4% | +$280K |
|
24
Amazon
AMZN
$2.44T
| $7.6M | 1.16% |
49,995
-149
| -0.3% | -$22.6K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $7.55M | 1.16% |
204,373
+8,917
| +5% | +$330K |
|