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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
+10.19%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$68M
Cap. Flow
+$9.41M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.29%
Holding
211
New
15
Increased
72
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.42M
3
MBB icon
iShares MBS ETF
MBB
+$1.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.13M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Consumer Discretionary 2.01%
3 Financials 1.15%
4 Healthcare 0.89%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.4B
$7.52M 1.15%
96,685
-14,191
-13% -$1.01M
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$7.4M 1.13%
160,554
+37,708
+31% +$1.67M
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.9B
$7.22M 1.11%
89,047
+12,628
+17% +$915K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.21M 1.11%
287,130
+38,478
+15% +$882K
JPIE icon
30
JPMorgan Income ETF
JPIE
$10.2B
$6.7M 1.03%
146,838
+21,194
+17% +$946K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.55M 1%
132,677
-11,556
-8% -$563K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$6.24M 0.96%
168,830
-2,965
-2% -$105K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.14M 0.94%
149,499
+17,721
+13% +$703K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.03M 0.92%
62,231
+8,196
+15% +$734K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.7M 0.87%
101,454
+16,465
+19% +$872K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.49M 0.84%
25,176
-411
-2% -$84K
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.11M 0.78%
102,520
+15,743
+18% +$778K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.09M 0.78%
10,038
-31
-0.3% -$14.4K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.76M 0.73%
67,767
+4,206
+7% +$278K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$4.49M 0.69%
59,561
-362
-0.6% -$25.6K
JCPB icon
41
JPMorgan Core Plus Bond ETF
JCPB
$14B
$4.2M 0.64%
89,242
+30,504
+52% +$1.38M
CMF icon
42
iShares California Muni Bond ETF
CMF
$4.62B
$3.87M 0.59%
66,746
-25,547
-28% -$1.43M
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$3.82M 0.59%
35,532
-4,048
-10% -$423K
IWB icon
44
iShares Russell 1000 ETF
IWB
$50.1B
$3.72M 0.57%
14,194
-1,973
-12% -$483K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.61M 0.55%
70,318
-11,529
-14% -$579K
MSFT icon
46
Microsoft
MSFT
$3.71T
$3.4M 0.52%
9,043
-1,055
-10% -$376K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.37M 0.52%
142,724
-6,078
-4% -$128K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.37M 0.52%
9,436
-219
-2% -$76.9K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$3.36M 0.52%
63,177
+7,210
+13% +$364K
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.3M 0.51%
79,440
-3,093
-4% -$123K
1
2
3 4 5

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Lodestar Private Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lodestar Private Asset Management held 211 positions worth $652M, up 12% from $584M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lodestar Private Asset Management's Q4 2023 filing shows 15 new, 72 increased, 96 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 31,740 shares worth $3.14M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 31,740 shares worth $3.14M.
  • Lodestar Private Asset Management added most to iShares Core MSCI Total International Stock ETF in Q4 2023, an estimated $2.42M increase.
  • Lodestar Private Asset Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.13M.
  • Lodestar Private Asset Management fully exited Core Alternative Capital in Q4 2023, selling an estimated $266K.
  • Lodestar Private Asset Management's ten largest holdings make up 37% of its $652M portfolio in Q4 2023.
  • Lodestar Private Asset Management opened 15 new positions and closed 6 in Q4 2023.
  • Lodestar Private Asset Management's portfolio value rose 12% quarter-over-quarter to $652M.

Based on Lodestar Private Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.