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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
-3.96%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$11.8M
Cap. Flow
+$12.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
38%
Holding
202
New
10
Increased
67
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.81M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.76M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.69M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Consumer Discretionary 1.95%
3 Financials 1.2%
4 Healthcare 0.9%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$6.37M 1.09%
50,144
-864
-2% -$116K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$6M 1.03%
171,795
-1,056
-0.6% -$37.1K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.61M 0.96%
248,652
+61,146
+33% +$1.45M
JPIE icon
29
JPMorgan Income ETF
JPIE
$10.2B
$5.58M 0.96%
125,644
+61,724
+97% +$2.76M
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.9B
$5.46M 0.93%
76,419
+28,230
+59% +$2.14M
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.37M 0.92%
122,846
+62,777
+105% +$2.81M
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.33M 0.91%
88,825
+29,691
+50% +$1.85M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.17M 0.88%
131,778
+22,101
+20% +$902K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.07M 0.87%
229,446
-115,296
-33% -$2.61M
CMF icon
35
iShares California Muni Bond ETF
CMF
$4.62B
$5.06M 0.87%
92,293
-3,721
-4% -$209K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.01M 0.86%
25,587
-616
-2% -$125K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.66M 0.8%
54,035
+15,519
+40% +$1.43M
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.6M 0.79%
10,069
-219
-2% -$105K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.41M 0.75%
84,989
+3,411
+4% +$185K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.23M 0.72%
86,777
+30,321
+54% +$1.49M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$4.13M 0.71%
59,923
-2,736
-4% -$196K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$4.11M 0.7%
39,580
-4,327
-10% -$458K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.08M 0.7%
81,847
-16,192
-17% -$810K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.04M 0.69%
63,561
+3,002
+5% +$199K
IWB icon
45
iShares Russell 1000 ETF
IWB
$50.1B
$3.8M 0.65%
16,167
-87
-0.5% -$21.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.38M 0.58%
9,655
-167
-2% -$59.2K
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.21M 0.55%
82,533
-6,675
-7% -$267K
MSFT icon
48
Microsoft
MSFT
$3.71T
$3.19M 0.55%
10,098
-277
-3% -$91.5K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$3.12M 0.53%
30,423
+177
+0.6% +$18.7K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.08M 0.53%
148,802
+56
+0% +$1.23K
1
2
3 4 5

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Lodestar Private Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lodestar Private Asset Management held 202 positions worth $584M, down 2% from $596M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management's Q3 2023 filing shows 10 new, 67 increased, 100 reduced and 6 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 58,738 shares worth $2.62M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.61M.

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

  • Lodestar Private Asset Management's largest Q3 2023 buy was JPMorgan Core Plus Bond ETF: 58,738 shares worth $2.62M.
  • Lodestar Private Asset Management added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $2.81M increase.
  • Lodestar Private Asset Management's biggest Q3 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.61M.
  • Lodestar Private Asset Management fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $277K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $584M portfolio in Q3 2023.
  • Lodestar Private Asset Management opened 10 new positions and closed 6 in Q3 2023.
  • Lodestar Private Asset Management's portfolio value fell 2% quarter-over-quarter to $584M.

Based on Lodestar Private Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.