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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
+2.29%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$25.8M
Cap. Flow
-$6.11M
Cap. Flow %
-0.84%
Top 10 Hldgs %
37.73%
Holding
217
New
4
Increased
88
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.17M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$955K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$901K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$666K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$290K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$280K
5
BMY icon
Bristol-Myers Squibb
BMY
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Discretionary 1.97%
3 Financials 1.17%
4 Healthcare 0.71%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.7B
$8.21M 1.13%
100,112
+5,349
+6% +$437K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.9B
$7.93M 1.09%
305,574
+11,232
+4% +$294K
JPIE icon
28
JPMorgan Income ETF
JPIE
$10.2B
$7.9M 1.09%
173,712
+11,898
+7% +$538K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68B
$7.87M 1.08%
409,574
-1,676
-0.4% -$32.4K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17B
$7.82M 1.08%
76,397
+7,981
+12% +$816K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.7B
$7.59M 1.04%
93,632
-710
-0.8% -$57.8K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$7.12M 0.98%
171,894
+5,002
+3% +$206K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.97M 0.96%
159,285
+2,421
+2% +$104K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.52M 0.9%
133,966
+3,038
+2% +$148K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$6.14M 0.85%
104,708
+2,013
+2% +$118K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54B
$5.94M 0.82%
23,802
-369
-2% -$88.6K
JCPB icon
37
JPMorgan Core Plus Bond ETF
JCPB
$14B
$5.7M 0.78%
123,072
+20,778
+20% +$955K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.36M 0.74%
107,344
+2,043
+2% +$102K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.34M 0.74%
9,985
-10
-0.1% -$5.38K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$5.29M 0.73%
67,787
+1,303
+2% +$98.5K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.4B
$5.14M 0.71%
65,571
+4,596
+8% +$364K
MSFT icon
42
Microsoft
MSFT
$3.71T
$4.36M 0.6%
9,747
+524
+6% +$221K
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.61B
$4.17M 0.57%
73,270
+4,329
+6% +$246K
IWB icon
44
iShares Russell 1000 ETF
IWB
$49.7B
$4.06M 0.56%
13,643
-178
-1% -$51.1K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$3.93M 0.54%
36,765
+513
+1% +$54.5K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$3.84M 0.53%
68,097
+1,998
+3% +$110K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.82M 0.53%
9,400
-35
-0.4% -$14.3K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$229B
$3.82M 0.53%
61,290
-1,290
-2% -$75.2K
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.59M 0.49%
83,513
+3,988
+5% +$169K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.52M 0.48%
148,294
+588
+0.4% +$13.9K
1
2
3 4 5

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Lodestar Private Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lodestar Private Asset Management held 217 positions worth $727M, up 3.7% from $701M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management's Q2 2024 filing shows 4 new, 88 increased, 86 reduced and 10 closed positions. Its largest new stake was Vanguard Total Bond Market: 7,532 shares worth $543K. The largest sale was Schwab US Broad Market ETF, an estimated $666K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q2 2024 buy was Vanguard Total Bond Market: 7,532 shares worth $543K.
  • Lodestar Private Asset Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.21M increase.
  • Lodestar Private Asset Management's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $666K.
  • Lodestar Private Asset Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2024, selling an estimated $290K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $727M portfolio in Q2 2024.
  • Lodestar Private Asset Management opened 4 new positions and closed 10 in Q2 2024.
  • Lodestar Private Asset Management's portfolio value rose 3.7% quarter-over-quarter to $727M.

Based on Lodestar Private Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.