LPAM
Lodestar Private Asset Management Portfolio holdings
AUM $868M
1-Year Return
12%
This Quarter Return
-1.75%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
-$4.28M
(-0.53%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
219
New
7
Increased
98
Reduced
85
Closed
3
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
+$2.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.27M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$970K |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.31M |
| 2 |
Apple
AAPL
|
+$605K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$537K |
| 4 |
Amazon
AMZN
|
+$513K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$651B
| $67.9M | 8.53% |
120,798
+2,390
| +2% | +$1.34M |
|
2
Invesco QQQ Trust
QQQ
$379B
| $33.6M | 4.23% |
71,686
-362
| -0.5% | -$170K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $33.2M | 4.17% |
1,185,871
+42,978
| +4% | +$1.2M |
|
|
4
Apple
AAPL
$3.64T
| $32.3M | 4.06% |
145,484
-2,725
| -2% | -$605K |
|
5
Invesco NASDAQ 100 ETF
QQQM
$62B
| $26.6M | 3.34% |
137,597
+4,506
| +3% | +$870K |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $26.2M | 3.29% |
1,024,752
+8,040
| +0.8% | +$205K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$98B
| $24.4M | 3.06% |
125,616
+1,433
| +1% | +$278K |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$2.12B
| $22.1M | 2.78% |
747,201
+6,573
| +0.9% | +$194K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$545B
| $18.8M | 2.36% |
68,360
+4,626
| +7% | +$1.27M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $17.3M | 2.18% |
226,125
+10,674
| +5% | +$817K |
|
11
SPDR S&P 500 ETF Trust
SPY
$673B
| $15.7M | 1.98% |
28,118
-409
| -1% | -$229K |
|
12
Vanguard S&P 500 ETF
VOO
$758B
| $15.4M | 1.94% |
30,021
+692
| +2% | +$356K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.2M | 1.91% |
260,433
+7,521
| +3% | +$439K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $14.3M | 1.8% |
136,754
+3,934
| +3% | +$411K |
|
15
Schwab US Broad Market ETF
SCHB
$37.3B
| $13.5M | 1.7% |
629,039
-11,093
| -2% | -$239K |
|
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $12.8M | 1.61% |
182,956
+13,894
| +8% | +$970K |
|
|
17
JPMorgan Income ETF
JPIE
$4.95B
| $12.4M | 1.56% |
268,975
+46,500
| +21% | +$2.14M |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $11.8M | 1.49% |
256,758
+16,322
| +7% | +$752K |
|
19
Schwab US Large- Cap ETF
SCHX
$60.9B
| $11.4M | 1.43% |
515,151
+19,962
| +4% | +$441K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $11.1M | 1.39% |
217,828
-73
| -0% | -$3.71K |
|
21
iShares Russell 2000 ETF
IWM
$68.8B
| $10.8M | 1.36% |
54,350
+1,290
| +2% | +$257K |
|
22
Vanguard Value ETF
VTV
$147B
| $10.7M | 1.35% |
62,029
+1,586
| +3% | +$274K |
|
23
Technology Select Sector SPDR Fund
XLK
$89.2B
| $10.6M | 1.34% |
51,554
-496
| -1% | -$102K |
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $10.5M | 1.31% |
241,511
+12,851
| +6% | +$556K |
|
25
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $10.3M | 1.3% |
349,615
+4,328
| +1% | +$128K |
|