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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
-0.93%
1 Year Est. Return
+16.61%
3 Year Est. Return
+46.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$17.3M
(+1.7%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
236
New
12
Increased
101
Reduced
91
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$5.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.15M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$3.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.04M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.49M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.32M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$708K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.35% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Financials | 0.92% |
| 4 | Communication Services | 0.83% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $87.9M | 8.67% |
134,530
+5,133
| +4% | +$3.51M |
|
2
Invesco QQQ Trust
QQQ
$466B
| $37.8M | 3.73% |
65,527
-663
| -1% | -$403K |
|
3
Apple
AAPL
$4.9T
| $36.3M | 3.58% |
143,106
-916
| -0.6% | -$238K |
|
4
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $35.6M | 3.51% |
149,900
+4,491
| +3% | +$1.12M |
|
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $33.9M | 3.34% |
1,321,303
+67,071
| +5% | +$1.73M |
|
|
6
Vanguard Value ETF
VTV
$186B
| $32.7M | 3.22% |
166,531
+29,481
| +22% | +$5.9M |
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $32.3M | 3.19% |
373,286
+57,864
| +18% | +$5.15M |
|
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $31.4M | 3.09% |
856,984
+22,990
| +3% | +$867K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $27.7M | 2.74% |
359,497
+26,287
| +8% | +$2.05M |
|
|
10
JPMorgan Income ETF
JPIE
$9.94B
| $27.7M | 2.73% |
601,468
+80,635
| +15% | +$3.73M |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $25.6M | 2.53% |
119,216
-3,177
| -3% | -$708K |
|
12
Vanguard Total Stock Market ETF
VTI
$658B
| $23.4M | 2.31% |
72,922
+803
| +1% | +$269K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $20M | 1.97% |
161,024
+8,571
| +6% | +$1.09M |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$100B
| $19.7M | 1.95% |
643,067
-133,255
| -17% | -$4.04M |
|
15
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
| $19.3M | 1.91% |
622,167
+59,534
| +11% | +$1.91M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $18.6M | 1.84% |
28,676
+287
| +1% | +$195K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $17.7M | 1.75% |
262,612
-1,285
| -0.5% | -$89.1K |
|
18
Vanguard S&P 500 ETF
VOO
$974B
| $15.9M | 1.57% |
26,561
+568
| +2% | +$355K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15.4M | 1.52% |
284,973
+41,282
| +17% | +$2.31M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $15.2M | 1.5% |
236,578
+8,243
| +4% | +$544K |
|
21
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $14.6M | 1.44% |
317,168
+25,697
| +9% | +$1.2M |
|
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $14.6M | 1.44% |
472,201
+22,462
| +5% | +$715K |
|
|
23
Schwab US Broad Market ETF
SCHB
$43B
| $14.5M | 1.43% |
578,083
-24,333
| -4% | -$638K |
|
24
Schwab US Large- Cap ETF
SCHX
$71.7B
| $14M | 1.38% |
546,669
+24,492
| +5% | +$657K |
|
25
iShares Russell 2000 ETF
IWM
$82.2B
| $13.1M | 1.29% |
52,747
-247
| -0.5% | -$63.7K |
|
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Lodestar Private Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Lodestar Private Asset Management held 236 positions worth $1.01B, up 1.7% from $997M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lodestar Private Asset Management deployed $31.2M of net new capital in Q1 2026, opening 12 new positions and adding to 101 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 10,149 shares worth $812K.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.04M trimmed.
- Lodestar Private Asset Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 10,149 shares worth $812K.
- Lodestar Private Asset Management added most to Vanguard Value ETF in Q1 2026, an estimated $5.9M increase.
- Lodestar Private Asset Management's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.04M.
- Lodestar Private Asset Management fully exited Vanguard Russell 1000 ETF in Q1 2026, selling an estimated $282K.
- Lodestar Private Asset Management's ten largest holdings make up 38% of its $1.01B portfolio in Q1 2026.
- Lodestar Private Asset Management opened 12 new positions and closed 4 in Q1 2026.
- Lodestar Private Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.01B.
Based on Lodestar Private Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.