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
$785M
AUM Growth
+$785M
(+8.1%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
218
New
12
Increased
96
Reduced
78
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.29M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.15M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.1M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.09M |
Top Sells
| 1 |
Chevron
CVX
|
$1.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$428K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$307K |
| 4 |
Apple
AAPL
|
$250K |
| 5 |
Mastercard
MA
|
$221K |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Financials | 1.13% |
| 4 | Healthcare | 0.75% |
| 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
| $66.2M | 8.44% |
114,839
+3,976
| +4% | +$2.29M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $35M | 4.45% |
71,654
+689
| +1% | +$336K |
|
|
3
Apple
AAPL
$3.45T
| $33.1M | 4.21% |
141,973
-1,073
| -0.8% | -$250K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.3M | 3.99% |
370,709
+10,362
| +3% | +$876K |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $26.2M | 3.33% |
130,266
+5,410
| +4% | +$1.09M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.4M | 3.11% |
123,153
-383
| -0.3% | -$75.9K |
|
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $24.1M | 3.07% |
923,314
+42,265
| +5% | +$1.1M |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $21.6M | 2.76% |
711,030
+6,913
| +1% | +$210K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $17.5M | 2.23% |
61,910
+194
| +0.3% | +$54.9K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 2.09% |
28,629
-119
| -0.4% | -$68.3K |
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.8M | 2.01% |
201,636
+14,645
| +8% | +$1.15M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.8M | 2.01% |
253,111
-6,872
| -3% | -$428K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $15.4M | 1.96% |
29,115
-10
| -0% | -$5.28K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.7M | 1.87% |
220,968
-2,412
| -1% | -$160K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 1.83% |
122,653
+5,646
| +5% | +$660K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.9M | 1.52% |
52,701
+836
| +2% | +$189K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.7M | 1.48% |
160,465
+9,403
| +6% | +$683K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $11.6M | 1.47% |
52,416
-280
| -0.5% | -$61.8K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.5M | 1.47% |
218,635
+1,493
| +0.7% | +$78.8K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $11.4M | 1.45% |
168,261
+4,151
| +3% | +$282K |
|
21
Vanguard Value ETF
VTV
$144B
| $10.6M | 1.35% |
60,836
-443
| -0.7% | -$77.3K |
|
22
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $10.3M | 1.31% |
335,205
+19,383
| +6% | +$593K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.52M | 1.21% |
114,538
+12,680
| +12% | +$1.05M |
|
24
Amazon
AMZN
$2.44T
| $9.46M | 1.21% |
50,774
+776
| +2% | +$145K |
|
25
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $9.24M | 1.18% |
103,375
+3,263
| +3% | +$292K |
|