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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
Cap. Flow
+$31.2M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.8%
Holding
236
New
12
Increased
101
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.15M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.04M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.49M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$708K
5
SCHB icon
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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$117B
$11.4M 1.12%
85,659
+197
+0.2% +$27.8K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$11.3M 1.11%
227,847
-1,258
-0.5% -$63K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.6B
$10.9M 1.07%
108,634
+2,549
+2% +$266K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.63M 0.95%
128,205
+9,203
+8% +$713K
AMZN icon
30
Amazon
AMZN
$2.63T
$9.49M 0.94%
45,579
-1,014
-2% -$223K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.9B
$9.07M 0.89%
93,263
-2,598
-3% -$260K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.5B
$9.06M 0.89%
366,072
-4,013
-1% -$102K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77.2B
$9.02M 0.89%
92,909
+944
+1% +$94.5K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.9M 0.88%
185,215
+3,959
+2% +$192K
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$8.23M 0.81%
205,181
-35,707
-15% -$1.49M
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$28.1B
$8.14M 0.8%
87,822
-3,391
-4% -$327K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$8.13M 0.8%
126,300
+17,110
+16% +$1.13M
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.61M 0.75%
68,350
-11,199
-14% -$1.32M
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$7.22M 0.71%
153,367
+3,257
+2% +$155K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.17M 0.71%
81,600
-1,448
-2% -$132K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7.09M 0.7%
149,658
+7,414
+5% +$358K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.01M 0.69%
11,361
+36
+0.3% +$22.8K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.82M 0.67%
136,284
+3,605
+3% +$181K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$6.17M 0.61%
212,022
+4,462
+2% +$134K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$6.11M 0.6%
55,325
+2,792
+5% +$309K
VV icon
46
Vanguard Large-Cap ETF
VV
$52.5B
$6.04M 0.6%
20,208
-327
-2% -$102K
GLD icon
47
SPDR Gold Trust
GLD
$134B
$5.75M 0.57%
13,356
-488
-4% -$219K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.11M 0.5%
64,238
+4,648
+8% +$374K
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.3B
$4.92M 0.49%
13,804
+47
+0.3% +$17.5K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.79M 0.47%
91,173
+2,276
+3% +$120K
1
2
3 4 5

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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.