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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
+5.69%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$35.7M
Cap. Flow
+$6.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.73%
Holding
198
New
8
Increased
80
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.22M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.38M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.73M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.53M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$2.74M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.03%
3 Financials 1.26%
4 Healthcare 0.98%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$6.65M 1.12%
51,008
-1,383
-3% -$158K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$6.11M 1.03%
172,851
-2,470
-1% -$88.9K
IBND icon
28
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$5.58M 0.94%
196,442
+26,842
+16% +$763K
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.61B
$5.47M 0.92%
96,014
+2,418
+3% +$138K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54B
$5.31M 0.89%
26,203
-99
-0.4% -$19K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.93M 0.83%
10,288
-63
-0.6% -$28.7K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.92M 0.83%
98,039
-22,285
-19% -$1.12M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$4.73M 0.79%
43,907
+1,643
+4% +$179K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.4B
$4.54M 0.76%
62,659
-2,762
-4% -$201K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.46M 0.75%
109,677
+7,154
+7% +$288K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.44M 0.74%
187,506
+58,680
+46% +$1.32M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$4.44M 0.74%
81,578
-627
-0.8% -$34K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$4.04M 0.68%
60,559
+17,174
+40% +$1.09M
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.7B
$3.96M 0.66%
16,254
-167
-1% -$38.5K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$3.7M 0.62%
59,134
+30,532
+107% +$1.91M
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.67M 0.62%
38,516
+6,669
+21% +$634K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$229B
$3.66M 0.61%
77,544
-12,906
-14% -$560K
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$17.7B
$3.64M 0.61%
48,189
+24,055
+100% +$1.73M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.63M 0.61%
48,400
+638
+1% +$47.6K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.6M 0.6%
89,208
+885
+1% +$35.3K
MSFT icon
46
Microsoft
MSFT
$3.71T
$3.53M 0.59%
10,375
+149
+1% +$46.7K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.35M 0.56%
9,822
-30
-0.3% -$9.79K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.26M 0.55%
148,746
-2,714
-2% -$56.6K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.3B
$3.23M 0.54%
30,246
+2,727
+10% +$291K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.16M 0.53%
39,009
-15,368
-28% -$1.26M
1
2
3 4 5

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Lodestar Private Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lodestar Private Asset Management held 198 positions worth $596M, up 6.4% from $560M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lodestar Private Asset Management's Q2 2023 filing shows 8 new, 80 increased, 85 reduced and 6 closed positions. Its largest new stake was WisdomTree Cloud Computing Fund: 21,809 shares worth $691K. The largest sale was Core Alternative Capital, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q2 2023 buy was WisdomTree Cloud Computing Fund: 21,809 shares worth $691K.
  • Lodestar Private Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $3.22M increase.
  • Lodestar Private Asset Management's biggest Q2 2023 reduction was Core Alternative Capital, cutting an estimated $2.74M.
  • Lodestar Private Asset Management fully exited Vanguard Total International Stock ETF in Q2 2023, selling an estimated $296K.
  • Lodestar Private Asset Management's ten largest holdings make up 39% of its $596M portfolio in Q2 2023.
  • Lodestar Private Asset Management opened 8 new positions and closed 6 in Q2 2023.
  • Lodestar Private Asset Management's portfolio value rose 6.4% quarter-over-quarter to $596M.

Based on Lodestar Private Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.