LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.99M
3
+$3.17M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.37M

Top Sells

1
+$1.92M
2
+$1.39M
3
+$1.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$819K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

1 Technology 5.98%
2 Consumer Discretionary 1.55%
3 Financials 1.08%
4 Communication Services 0.75%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 8.8%
125,919
+3,288
2
$40.6M 4.24%
67,706
-2,424
3
$37.3M 3.89%
146,315
+3,254
4
$35.7M 3.73%
144,630
+4,756
5
$33.5M 3.5%
1,228,111
+53,862
6
$30.1M 3.14%
1,162,582
+105,339
7
$27.9M 2.91%
798,909
+13,747
8
$26.8M 2.8%
124,355
+202
9
$23.1M 2.41%
295,979
+51,548
10
$23.1M 2.41%
70,329
+1,688
11
$20.1M 2.1%
243,540
+29,856
12
$19.7M 2.06%
425,203
+86,868
13
$18.8M 1.96%
28,152
+35
14
$17.4M 1.82%
146,401
+7,700
15
$17.1M 1.78%
261,871
+2,109
16
$16.4M 1.71%
507,703
+98,593
17
$16.1M 1.68%
26,276
-3,255
18
$15.9M 1.66%
618,506
-6,357
19
$13.7M 1.43%
519,593
-11,235
20
$13.2M 1.38%
220,547
+3,529
21
$13.2M 1.38%
54,443
+1,545
22
$12.9M 1.34%
112,939
+9,712
23
$12.8M 1.33%
273,164
+12,153
24
$12.7M 1.32%
68,023
+1,258
25
$12.3M 1.29%
87,324
-8,334
1
2 3 4 5