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
$652M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.56M
3
+$1.92M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$2.22M
2
+$2.16M
3
+$1.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
5
IWM icon
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 Change
in Stake 		Capital Flow
1
$51.9M 7.97%
108,747
+3,431
2
$29M 4.45%
70,792
-303
3
$27.6M 4.23%
143,337
+330
4
$26.3M 4.04%
1,037,217
-71,457
5
$20.5M 3.15%
800,578
-86,642
6
$20.4M 3.12%
119,463
+1,284
7
$20.2M 3.1%
119,755
+1,538
8
$18.8M 2.89%
696,825
-45,159
9
$14.3M 2.19%
258,060
+8,795
10
$14.1M 2.16%
59,363
+1,717
11
$13.7M 2.1%
28,837
-117
12
$13.4M 2.05%
720,204
-23,064
13
$12.6M 1.94%
28,949
-6
14
$12.2M 1.88%
160,145
+2,295
15
$12M 1.85%
111,191
+12,977
16
$10.8M 1.65%
53,768
-8,119
17
$9.8M 1.5%
50,904
+4,548
18
$9.47M 1.45%
503,961
+15,141
19
$9.36M 1.44%
195,499
+11,398
20
$9.06M 1.39%
60,627
+380
21
$8.33M 1.28%
128,321
+39,496
22
$8.03M 1.23%
277,994
+20,225
23
$7.65M 1.17%
255,686
+9,341
24
$7.6M 1.16%
49,995
-149
25
$7.55M 1.16%
408,746
+17,834
1
2 3 4 5