LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
-0.19%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+1.9%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
220
New
6
Increased
103
Reduced
76
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$21.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$9.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.58M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.94M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.68M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.75M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$525K |
| 3 |
Ingredion
INGR
|
$282K |
| 4 |
Prospect Capital
PSEC
|
$268K |
| 5 |
Novo Nordisk
NVO
|
$256K |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 1.1% |
| 4 | Communication Services | 0.68% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $69.7M | 8.72% |
118,408
+3,569
| +3% | +$2.1M |
|
2
Apple
AAPL
$3.45T
| $37.1M | 4.64% |
148,209
+6,236
| +4% | +$1.56M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $36.8M | 4.61% |
72,048
+394
| +0.5% | +$201K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.2M | 3.9% |
1,142,893
+772,184
| +208% | +$21.1M |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $28M | 3.5% |
133,091
+2,825
| +2% | +$595K |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $25.4M | 3.18% |
1,016,712
+93,398
| +10% | +$2.33M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.3M | 3.04% |
124,183
+1,030
| +0.8% | +$202K |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $20.7M | 2.59% |
740,628
+29,598
| +4% | +$827K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $18.5M | 2.31% |
63,734
+1,824
| +3% | +$529K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 2.09% |
28,527
-102
| -0.4% | -$59.8K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $16.1M | 2.01% |
215,451
+13,815
| +7% | +$1.03M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $15.8M | 1.98% |
29,329
+214
| +0.7% | +$115K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.8M | 1.97% |
252,912
-199
| -0.1% | -$12.4K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 1.91% |
132,820
+10,167
| +8% | +$1.17M |
|
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.5M | 1.82% |
640,132
+419,164
| +190% | +$9.52M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.1M | 1.51% |
52,050
-651
| -1% | -$151K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 1.47% |
53,060
+644
| +1% | +$142K |
|
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $11.5M | 1.44% |
495,189
+326,928
| +194% | +$7.58M |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.2M | 1.4% |
169,062
+8,597
| +5% | +$569K |
|
20
Amazon
AMZN
$2.44T
| $11.1M | 1.39% |
50,691
-83
| -0.2% | -$18.2K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.9M | 1.36% |
240,436
+45,045
| +23% | +$2.04M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 1.3% |
217,901
-734
| -0.3% | -$35.1K |
|
23
Vanguard Value ETF
VTV
$144B
| $10.2M | 1.28% |
60,443
-393
| -0.6% | -$66.5K |
|
24
JPMorgan Income ETF
JPIE
$4.78B
| $10.1M | 1.27% |
222,475
+28,825
| +15% | +$1.31M |
|
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.1M | 1.26% |
365,008
+250,470
| +219% | +$6.94M |
|