LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $997M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.24M
3
+$1.85M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M

Top Sells

1
+$827K
2
+$774K
3
+$651K
4
AAPL icon
Apple
AAPL
+$489K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$479K

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 Change
in Stake 		Capital Flow
1
$76.1M 8.77%
122,631
+1,833
2
$38.7M 4.46%
70,130
-1,556
3
$31.8M 3.66%
139,874
+2,277
4
$31.1M 3.59%
1,174,249
-11,622
5
$29.4M 3.38%
143,061
-2,423
6
$27.1M 3.12%
1,057,243
+32,491
7
$25.6M 2.95%
785,162
+37,961
8
$25.4M 2.93%
124,153
-1,463
9
$20.9M 2.4%
68,641
+281
10
$18.9M 2.18%
244,431
+18,306
11
$17.4M 2%
28,117
-1
12
$16.8M 1.93%
29,531
-490
13
$16.5M 1.9%
213,684
+30,728
14
$16.1M 1.86%
259,762
-671
15
$15.7M 1.81%
338,335
+69,360
16
$15.2M 1.75%
138,701
+1,947
17
$14.9M 1.72%
624,863
-4,176
18
$13.3M 1.54%
409,110
+59,495
19
$13M 1.49%
530,828
+15,677
20
$12.4M 1.43%
217,018
-810
21
$12.1M 1.4%
95,658
-7,450
22
$12.1M 1.39%
261,011
+4,253
23
$11.8M 1.36%
66,765
+4,736
24
$11.6M 1.33%
103,227
+14,665
25
$11.4M 1.32%
52,898
-1,452
1
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