LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
+5.92%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+7.5%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
215
New
10
Increased
102
Reduced
77
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 2 |
Intel
INTC
|
$2.05M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.19M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$972K |
Top Sells
| 1 |
Apple
AAPL
|
$843K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$480K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$460K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$350K |
| 5 |
ProShares Big Data Refiners ETF
DAT
|
$305K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Consumer Discretionary | 1.98% |
| 3 | Financials | 1.29% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $57.1M | 8.14% |
108,558
-189
| -0.2% | -$99.4K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $31.6M | 4.51% |
71,265
+473
| +0.7% | +$210K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.6M | 4.08% |
354,757
+9,018
| +3% | +$727K |
|
|
4
Apple
AAPL
$3.45T
| $23.7M | 3.39% |
138,423
-4,914
| -3% | -$843K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.4M | 3.19% |
122,527
+3,064
| +3% | +$560K |
|
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $21.9M | 3.13% |
119,988
+233
| +0.2% | +$42.6K |
|
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $21.2M | 3.03% |
839,033
+38,455
| +5% | +$972K |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $20M | 2.85% |
703,509
+6,684
| +1% | +$190K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.7M | 2.24% |
258,585
+206,973
| +401% | +$12.6M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 2.21% |
59,693
+330
| +0.6% | +$85.8K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 2.14% |
28,733
-104
| -0.4% | -$54.4K |
|
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.3M | 2.04% |
234,341
-5,727
| -2% | -$350K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $14M | 2% |
29,197
+248
| +0.9% | +$119K |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.3M | 1.89% |
175,883
+15,738
| +10% | +$1.19M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 1.82% |
115,612
+4,421
| +4% | +$489K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 1.6% |
53,422
-346
| -0.6% | -$72.8K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.8M | 1.54% |
51,909
+1,005
| +2% | +$209K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $10.5M | 1.49% |
168,631
+644
| +0.4% | +$40K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 1.47% |
205,917
+10,418
| +5% | +$523K |
|
20
Vanguard Value ETF
VTV
$144B
| $9.85M | 1.41% |
60,502
-125
| -0.2% | -$20.4K |
|
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.71M | 1.39% |
143,058
+14,737
| +11% | +$1M |
|
22
Amazon
AMZN
$2.44T
| $8.87M | 1.27% |
49,191
-804
| -2% | -$145K |
|
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.24M | 1.18% |
279,787
+1,793
| +0.6% | +$52.8K |
|
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $8.06M | 1.15% |
94,763
+5,716
| +6% | +$486K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $8.02M | 1.14% |
205,625
+1,252
| +0.6% | +$48.9K |
|