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LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+16.61%
3 Year Est. Return
+46.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$17.3M
Cap. Flow
+$31.2M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.8%
Holding
236
New
12
Increased
101
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.15M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.04M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.49M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$708K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$638K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 1.26%
3 Financials 0.92%
4 Communication Services 0.83%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$221B
$4.45M 0.44%
61,170
-2,172
-3% -$169K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.45M 0.44%
49,157
+9,482
+24% +$885K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.31M 0.42%
8,987
-192
-2% -$94.3K
NVDA icon
54
NVIDIA
NVDA
$4.92T
$3.88M 0.38%
22,256
-475
-2% -$87.1K
MSFT icon
55
Microsoft
MSFT
$2.99T
$3.5M 0.35%
9,451
+97
+1% +$40.6K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.4B
$3.49M 0.34%
39,321
+2,771
+8% +$254K
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.48M 0.34%
124,849
-348
-0.3% -$9.86K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.4B
$3.33M 0.33%
125,058
+1,869
+2% +$49.9K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.31M 0.33%
47,501
+6,543
+16% +$472K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.3T
$3.18M 0.31%
11,062
+327
+3% +$103K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$3.18M 0.31%
36,432
+80
+0.2% +$7.37K
CMF icon
62
iShares California Muni Bond ETF
CMF
$4.59B
$3.1M 0.31%
54,533
+1,046
+2% +$60.3K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.96M 0.29%
121,851
+3,964
+3% +$96.5K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$2.73M 0.27%
30,891
-1,170
-4% -$108K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.29T
$2.69M 0.27%
9,375
+4,306
+85% +$1.35M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.63M 0.26%
17,763
+103
+0.6% +$15.5K
VO icon
67
Vanguard Mid-Cap ETF
VO
$105B
$2.59M 0.26%
36,028
+1,344
+4% +$99.9K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.56M 0.25%
51,324
+1,546
+3% +$76.9K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.55M 0.25%
77,492
+4,779
+7% +$163K
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$2.5M 0.25%
52,474
-4,281
-8% -$219K
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.43M 0.24%
57,122
-8,956
-14% -$398K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.23M 0.22%
24,019
-3,459
-13% -$329K
FREL icon
73
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$2.2M 0.22%
81,676
+5,097
+7% +$142K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.13M 0.21%
9,750
-41
-0.4% -$9.59K
AOA icon
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.1M 0.21%
23,698
+2,296
+11% +$209K
1 2
3
4 5

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WA
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GA
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COI
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AG
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BCM
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EPAM
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Lodestar Private Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lodestar Private Asset Management held 236 positions worth $1.01B, up 1.7% from $997M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management deployed $31.2M of net new capital in Q1 2026, opening 12 new positions and adding to 101 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 10,149 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.04M trimmed.

  • Lodestar Private Asset Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 10,149 shares worth $812K.
  • Lodestar Private Asset Management added most to Vanguard Value ETF in Q1 2026, an estimated $5.9M increase.
  • Lodestar Private Asset Management's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.04M.
  • Lodestar Private Asset Management fully exited Vanguard Russell 1000 ETF in Q1 2026, selling an estimated $282K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $1.01B portfolio in Q1 2026.
  • Lodestar Private Asset Management opened 12 new positions and closed 4 in Q1 2026.
  • Lodestar Private Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.01B.

Based on Lodestar Private Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.