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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.2B
$15.5M 1.34%
51,447
-1,300
-2% -$365K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17B
$13.8M 1.19%
113,415
+4,781
+4% +$543K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$12.4M 1.07%
226,780
-1,067
-0.5% -$55.9K
AMZN icon
29
Amazon
AMZN
$2.79T
$10.8M 0.94%
45,425
-154
-0.3% -$38.7K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$10.6M 0.92%
126,697
-1,508
-1% -$123K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.9B
$10.3M 0.89%
92,964
-299
-0.3% -$31.4K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.1B
$9.9M 0.86%
95,299
+2,390
+3% +$246K
SCHF icon
33
Schwab International Equity ETF
SCHF
$70.1B
$9.84M 0.85%
355,213
-10,859
-3% -$293K
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$9.61M 0.83%
138,313
+12,013
+10% +$818K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.25M 0.8%
191,084
+5,869
+3% +$282K
XSOE icon
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$8.76M 0.76%
178,086
-27,095
-13% -$1.26M
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$8.16M 0.71%
11,608
+247
+2% +$165K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17B
$8.13M 0.7%
65,325
-3,025
-4% -$365K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$7.64M 0.66%
211,573
-449
-0.2% -$14.8K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.53M 0.65%
78,747
-2,853
-3% -$270K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.8B
$7.25M 0.63%
145,264
-4,394
-3% -$216K
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$7.1M 0.61%
151,302
-2,065
-1% -$96.8K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.1M 0.61%
140,274
+3,990
+3% +$200K
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$31.7B
$6.92M 0.6%
87,109
-713
-0.8% -$63.7K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.81M 0.59%
19,803
-405
-2% -$135K
TIP icon
46
iShares TIPS Bond ETF
TIP
$15B
$6.57M 0.57%
60,004
+4,679
+8% +$517K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.59M 0.48%
69,886
+5,648
+9% +$452K
IWB icon
48
iShares Russell 1000 ETF
IWB
$49B
$5.59M 0.48%
13,641
-163
-1% -$64.6K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.31M 0.46%
54,982
+5,825
+12% +$560K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.94M 0.43%
94,232
+3,059
+3% +$160K
1
2
3 4 5

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WD
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MFA
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CIS
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OWA
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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.