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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
+6.88%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$38.8M
Cap. Flow
+$6.83M
Cap. Flow %
1.22%
Top 10 Hldgs %
38.29%
Holding
197
New
7
Increased
79
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.76M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.14M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.29M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$979K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Consumer Discretionary 1.83%
3 Financials 1.24%
4 Healthcare 0.87%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$6.17M 1.1%
175,321
-10,314
-6% -$355K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.08M 1.09%
120,324
-122,273
-50% -$6.14M
AMZN icon
28
Amazon
AMZN
$2.96T
$5.41M 0.97%
52,391
+526
+1% +$50.8K
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.62B
$5.37M 0.96%
93,596
+834
+0.9% +$47.4K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.91M 0.88%
26,302
-1,901
-7% -$346K
IBND icon
31
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$4.84M 0.86%
169,600
+47,898
+39% +$1.35M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.75M 0.85%
10,351
-157
-1% -$73.2K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$4.68M 0.84%
65,421
-3,063
-4% -$214K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$4.66M 0.83%
42,264
+1,384
+3% +$150K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.47M 0.8%
54,377
-77,223
-59% -$6.29M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.4M 0.78%
82,205
+26
+0% +$1.38K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.14M 0.74%
102,523
+3,837
+4% +$156K
CCOR icon
38
Core Alternative Capital
CCOR
$28M
$4.08M 0.73%
136,661
-1,250
-0.9% -$38.1K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$3.76M 0.67%
90,450
-10,998
-11% -$428K
IWB icon
40
iShares Russell 1000 ETF
IWB
$50.1B
$3.7M 0.66%
16,421
-440
-3% -$96.8K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.61M 0.64%
47,762
-2,505
-5% -$188K
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.52M 0.63%
88,323
-644
-0.7% -$25.3K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.18M 0.57%
151,460
+5,996
+4% +$129K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.04M 0.54%
9,852
+18
+0.2% +$5.55K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.98M 0.53%
31,847
+3,349
+12% +$301K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$2.96M 0.53%
27,519
-137
-0.5% -$14.6K
MSFT icon
47
Microsoft
MSFT
$3.71T
$2.95M 0.53%
10,226
-7
-0.1% -$1.79K
GLD icon
48
SPDR Gold Trust
GLD
$141B
$2.95M 0.53%
16,090
-81
-0.5% -$14.3K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.91M 0.52%
128,826
+38,517
+43% +$887K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.72M 0.48%
55,470
+2,094
+4% +$102K
1
2
3 4 5

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Lodestar Private Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lodestar Private Asset Management held 197 positions worth $560M, up 7.4% from $521M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management's Q1 2023 filing shows 7 new, 79 increased, 87 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,357 shares worth $296K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q1 2023 buy was Vanguard Total International Stock ETF: 5,357 shares worth $296K.
  • Lodestar Private Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $9.9M increase.
  • Lodestar Private Asset Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.29M.
  • Lodestar Private Asset Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $316K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $560M portfolio in Q1 2023.
  • Lodestar Private Asset Management opened 7 new positions and closed 7 in Q1 2023.
  • Lodestar Private Asset Management's portfolio value rose 7.4% quarter-over-quarter to $560M.

Based on Lodestar Private Asset Management's 13F filing for Q1 2023, filed 25 Apr 2023.