LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
+2.29%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+3.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
216
New
4
Increased
88
Reduced
85
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$1.16M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.05M |
| 5 |
Apple
AAPL
|
$974K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$689K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$343K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$290K |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$290K |
| 5 |
Bristol-Myers Squibb
BMY
|
$252K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Financials | 1.17% |
| 4 | Healthcare | 0.71% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60.7M | 8.35% |
110,863
+2,305
| +2% | +$1.26M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $34M | 4.68% |
70,965
-300
| -0.4% | -$144K |
|
|
3
Apple
AAPL
$3.45T
| $30.1M | 4.15% |
143,046
+4,623
| +3% | +$974K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28M | 3.86% |
360,347
+5,590
| +2% | +$435K |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $24.6M | 3.39% |
124,856
+4,868
| +4% | +$960K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.6M | 3.1% |
123,536
+1,009
| +0.8% | +$184K |
|
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $22.1M | 3.04% |
881,049
+42,016
| +5% | +$1.05M |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $19.9M | 2.74% |
704,117
+608
| +0.1% | +$17.2K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $16.5M | 2.27% |
61,716
+2,023
| +3% | +$541K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 2.15% |
28,748
+15
| +0.1% | +$8.16K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.2M | 2.09% |
259,983
+1,398
| +0.5% | +$81.8K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $14.6M | 2% |
29,125
-72
| -0.2% | -$36K |
|
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $14M | 1.93% |
223,380
-10,961
| -5% | -$689K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14M | 1.93% |
186,991
+11,108
| +6% | +$832K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 1.72% |
117,007
+1,395
| +1% | +$149K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.7M | 1.61% |
51,865
-44
| -0.1% | -$9.95K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.7M | 1.48% |
217,142
+11,225
| +5% | +$555K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $10.7M | 1.47% |
52,696
-726
| -1% | -$147K |
|
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $10.5M | 1.45% |
164,110
-4,521
| -3% | -$290K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.2M | 1.4% |
151,062
+8,004
| +6% | +$541K |
|
21
Vanguard Value ETF
VTV
$144B
| $9.83M | 1.35% |
61,279
+777
| +1% | +$125K |
|
22
Amazon
AMZN
$2.44T
| $9.66M | 1.33% |
49,998
+807
| +2% | +$156K |
|
|
23
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $9.07M | 1.25% |
315,822
+40,518
| +15% | +$1.16M |
|
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.54M | 1.18% |
278,797
-990
| -0.4% | -$30.3K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.4M | 1.16% |
185,728
+18,771
| +11% | +$849K |
|