We are live on ! Find out more
LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$143M
Cap. Flow
+$18.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
38.73%
Holding
241
New
9
Increased
85
Reduced
112
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.44M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.27M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
2
INTC icon
Intel
INTC
+$1.86M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.26M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$829K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$694K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.84%
2 Technology 5.77%
3 Consumer Discretionary 1.22%
4 Communication Services 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$103M 8.88%
137,118
+2,588
+2% +$1.88M
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$47.5M 4.11%
64,519
-1,008
-2% -$694K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$105B
$45.7M 3.95%
150,719
+819
+0.5% +$232K
AAPL icon
4
Apple
AAPL
$4.79T
$40.8M 3.53%
141,047
-2,059
-1% -$589K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$40.4M 3.49%
185,201
+18,670
+11% +$3.9M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$39.1M 3.38%
409,902
+36,616
+10% +$3.44M
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$36.4M 3.15%
895,548
+38,564
+4% +$1.53M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$36M 3.11%
1,410,335
+89,032
+7% +$2.27M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$29.7M 2.57%
387,752
+28,255
+8% +$2.17M
JPIE icon
10
JPMorgan Income ETF
JPIE
$10.6B
$29.6M 2.56%
642,277
+40,809
+7% +$1.88M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$28M 2.42%
75,753
+2,831
+4% +$1.01M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$27.9M 2.41%
117,924
-1,292
-1% -$297K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.3M 2.19%
170,430
+9,406
+6% +$1.29M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$21.5M 1.86%
28,732
+56
+0.2% +$40.6K
IBND icon
15
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$21M 1.81%
671,979
+49,812
+8% +$1.57M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
$20.4M 1.76%
264,081
+1,469
+0.6% +$108K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$19M 1.64%
317,691
+32,718
+11% +$1.92M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$113B
$18.5M 1.6%
584,465
-58,602
-9% -$1.86M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.9B
$18.2M 1.58%
494,924
+22,723
+5% +$782K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$18.2M 1.57%
26,432
-129
-0.5% -$86K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$239B
$17.5M 1.51%
244,928
+8,350
+4% +$582K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$16.4M 1.42%
354,689
+37,521
+12% +$1.73M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.9B
$16.3M 1.41%
562,821
-15,262
-3% -$427K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.7B
$16.2M 1.4%
550,784
+4,115
+0.8% +$118K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$121B
$15.9M 1.38%
83,529
-2,130
-2% -$364K
1
2 3 4 5

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Lodestar Private Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lodestar Private Asset Management held 241 positions worth $1.16B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lodestar Private Asset Management's Q2 2026 filing shows 9 new, 85 increased, 112 reduced and 9 closed positions. Its largest new stake was Micron Technology: 597 shares worth $689K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lodestar Private Asset Management's largest Q2 2026 buy was Micron Technology: 597 shares worth $689K.
  • Lodestar Private Asset Management added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $3.9M increase.
  • Lodestar Private Asset Management's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.86M.
  • Lodestar Private Asset Management fully exited McKesson in Q2 2026, selling an estimated $450K.
  • Lodestar Private Asset Management's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2026.
  • Lodestar Private Asset Management opened 9 new positions and closed 9 in Q2 2026.
  • Lodestar Private Asset Management's portfolio value rose 14% quarter-over-quarter to $1.16B.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.