LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$868M
This Quarter Return
+7.83%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+9.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
229
New
13
Increased
87
Reduced
99
Closed
7
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$943K |
| 2 |
Invesco QQQ Trust
QQQ
|
$858K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$698K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$511K |
| 5 |
Apple
AAPL
|
$497K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Consumer Discretionary | 1.67% |
| 3 | Financials | 1.13% |
| 4 | Communication Services | 0.67% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $76.1M | 8.77% |
122,631
+1,833
| +2% | +$1.14M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $38.7M | 4.46% |
70,130
-1,556
| -2% | -$858K |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $31.8M | 3.66% |
139,874
+2,277
| +2% | +$517K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.1M | 3.59% |
1,174,249
-11,622
| -1% | -$308K |
|
|
5
Apple
AAPL
$3.45T
| $29.4M | 3.38% |
143,061
-2,423
| -2% | -$497K |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $27.1M | 3.12% |
1,057,243
+32,491
| +3% | +$832K |
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $25.6M | 2.95% |
785,162
+37,961
| +5% | +$1.24M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.4M | 2.93% |
124,153
-1,463
| -1% | -$299K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $20.9M | 2.4% |
68,641
+281
| +0.4% | +$85.4K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $18.9M | 2.18% |
244,431
+18,306
| +8% | +$1.42M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 2% |
28,117
-1
| -0% | -$618 |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $16.8M | 1.93% |
29,531
-490
| -2% | -$278K |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $16.5M | 1.9% |
213,684
+30,728
| +17% | +$2.38M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.1M | 1.86% |
259,762
-671
| -0.3% | -$41.6K |
|
15
JPMorgan Income ETF
JPIE
$4.78B
| $15.7M | 1.81% |
338,335
+69,360
| +26% | +$3.21M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.2M | 1.75% |
138,701
+1,947
| +1% | +$213K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.9M | 1.72% |
624,863
-4,176
| -0.7% | -$99.5K |
|
18
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $13.3M | 1.54% |
409,110
+59,495
| +17% | +$1.94M |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $13M | 1.49% |
530,828
+15,677
| +3% | +$383K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.4M | 1.43% |
217,018
-810
| -0.4% | -$46.2K |
|
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.1M | 1.4% |
47,829
-3,725
| -7% | -$943K |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.1M | 1.39% |
261,011
+4,253
| +2% | +$197K |
|
23
Vanguard Value ETF
VTV
$144B
| $11.8M | 1.36% |
66,765
+4,736
| +8% | +$837K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.6M | 1.33% |
103,227
+14,665
| +17% | +$1.64M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $11.4M | 1.32% |
52,898
-1,452
| -3% | -$313K |
|