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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
AOK icon
226
iShares Core Conservative Allocation ETF
AOK
$794M
$204K 0.02%
+4,907
New +$201K
SMBS
227
Schwab Mortgage-Backed Securities ETF
SMBS
$6.5B
$203K 0.02%
8,000
– –
GBIL icon
228
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$203K 0.02%
2,022
-2,051
-50% -$205K
TRV icon
229
Travelers Companies
TRV
$77B
$202K 0.02%
+613
New +$186K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$200K 0.02%
+3,737
New +$194K
QS icon
231
QuantumScape Corp
QS
$3.37B
$78.1K 0.01%
+10,335
New +$77.5K
TRVG
232
trivago
TRVG
$423M
$58.3K 0.01%
+10,661
New +$37.6K
AZO icon
233
AutoZone
AZO
$48.7B
– –
-60
Closed -$203K
ESIX
234
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
– –
-9,755
Closed -$310K
HEI icon
235
HEICO Corp
HEI
$45.5B
– –
-1,300
Closed -$356K
HON icon
236
Honeywell
HON
$66.4B
– –
-1,532
Closed -$346K
IAU icon
237
iShares Gold Trust
IAU
$65.8B
– –
-2,818
Closed -$248K
LH icon
238
Labcorp
LH
$26.5B
– –
-823
Closed -$220K
LMT icon
239
Lockheed Martin
LMT
$121B
– –
-347
Closed -$210K
MCK icon
240
McKesson
MCK
$106B
– –
-520
Closed -$450K
MSTR icon
241
Strategy Inc
MSTR
$56.7B
– –
-1,888
Closed -$236K
6 7 8 9
10

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MFA
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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.