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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 | |
|---|---|---|---|---|---|---|
226
Labcorp
LH
$23.1B
| $220K | 0.02% |
823
| – | – |
|
227
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $215K | 0.02% |
4,729
+2
| +0% | +$95 |
|
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $213K | 0.02% |
1,958
+208
| +12% | +$24.3K |
|
229
Novartis
NVS
$291B
| $212K | 0.02% |
+1,390
| New | +$213K |
|
230
Lockheed Martin
LMT
$118B
| $210K | 0.02% |
+347
| New | +$214K |
|
|
SMBS
231
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
| $204K | 0.02% |
+8,000
| New | +$206K |
|
232
AutoZone
AZO
$50B
| $203K | 0.02% |
60
| – | – |
|
233
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| – | – |
-1,552
| Closed | -$200K |
|
234
Palantir
PLTR
$322B
| – | – |
-1,311
| Closed | -$233K |
|
235
Thermo Fisher Scientific
TMO
$202B
| – | – |
-359
| Closed | -$208K |
|
236
Vanguard Russell 1000 ETF
VONE
$8.24B
| – | – |
-913
| Closed | -$282K |
|
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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.