LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $958M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.34M
3
+$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$970K

Top Sells

1
+$1.31M
2
+$605K
3
+$537K
4
AMZN icon
Amazon
AMZN
+$513K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$438K

Sector Composition

1 Technology 5.89%
2 Consumer Discretionary 1.71%
3 Financials 1.33%
4 Healthcare 0.67%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 8.53%
120,798
+2,390
2
$33.6M 4.23%
71,686
-362
3
$33.2M 4.17%
1,185,871
+42,978
4
$32.3M 4.06%
145,484
-2,725
5
$26.6M 3.34%
137,597
+4,506
6
$26.2M 3.29%
1,024,752
+8,040
7
$24.4M 3.06%
125,616
+1,433
8
$22.1M 2.78%
747,201
+6,573
9
$18.8M 2.36%
68,360
+4,626
10
$17.3M 2.18%
226,125
+10,674
11
$15.7M 1.98%
28,118
-409
12
$15.4M 1.94%
30,021
+692
13
$15.2M 1.91%
260,433
+7,521
14
$14.3M 1.8%
136,754
+3,934
15
$13.5M 1.7%
629,039
-11,093
16
$12.8M 1.61%
182,956
+13,894
17
$12.4M 1.56%
268,975
+46,500
18
$11.8M 1.49%
256,758
+16,322
19
$11.4M 1.43%
515,151
+19,962
20
$11.1M 1.39%
217,828
-73
21
$10.8M 1.36%
54,350
+1,290
22
$10.7M 1.35%
62,029
+1,586
23
$10.6M 1.34%
51,554
-496
24
$10.5M 1.31%
241,511
+12,851
25
$10.3M 1.3%
349,615
+4,328
1
2 3 4 5