Instuitional Investor - Lodestar Private Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Lodestar Private Asset Management Llc
Portfolio Value $652,114,109
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 108,747 $51,940,865 7.96%
2.
Invesco Qqq Tr
70,792 $28,990,843 4.44%
3. AAPL 143,337 $27,596,579 4.23%
4. FNDF 345,739 $26,321,129 4.03%
5.
Spdr Series Trust
800,578 $20,526,827 3.14%