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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
+6.55%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
–
Cap. Flow
+$523M
Cap. Flow %
100.39%
Top 10 Hldgs %
36.82%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.9M
3
AAPL icon
Apple
AAPL
+$20.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Consumer Discretionary 1.62%
3 Financials 1.41%
4 Healthcare 1%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$2.45M 0.47%
+10,233
New +$2.46M
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.45M 0.47%
+52,514
New +$2.5M
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.39M 0.46%
+28,498
New +$2.3M
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.34M 0.45%
+38,830
New +$2.32M
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.27M 0.44%
+94,242
New +$2.27M
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.11M 0.4%
+44,772
New +$2.11M
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.04M 0.39%
+56,479
New +$1.94M
JSCP icon
58
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$2.04M 0.39%
+44,567
New +$2.03M
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2M 0.38%
+119,153
New +$2M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39B
$2M 0.38%
+24,245
New +$2.01M
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.98M 0.38%
+90,309
New +$1.98M
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.85M 0.35%
+14,767
New +$1.82M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.84M 0.35%
+17,041
New +$1.81M
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.81M 0.35%
+35,532
New +$1.81M
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.76M 0.34%
+29,529
New +$1.75M
VGT icon
66
Vanguard Information Technology ETF
VGT
$149B
$1.74M 0.33%
+43,528
New +$1.78M
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.68M 0.32%
+33,553
New +$1.68M
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.64M 0.31%
+23,576
New +$1.59M
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.6M 0.31%
+67,554
New +$1.57M
PEP icon
70
PepsiCo
PEP
$190B
$1.59M 0.31%
+8,809
New +$1.57M
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.55M 0.3%
+13,872
New +$1.48M
HD icon
72
Home Depot
HD
$355B
$1.52M 0.29%
+4,813
New +$1.47M
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.45M 0.28%
+19,513
New +$1.46M
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.42M 0.27%
+57,078
New +$1.41M
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.18M 0.23%
+84,908
New +$1.22M
1 2
3
4 5

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MI
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SIM
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FFP
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SFG
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BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Lodestar Private Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Lodestar Private Asset Management, which disclosed 190 positions worth $521M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 96,782 shares worth $37.2M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 96,782 shares worth $37.2M.
  • Lodestar Private Asset Management's ten largest holdings make up 37% of its $521M portfolio in Q4 2022.
  • Lodestar Private Asset Management disclosed 190 positions in Q4 2022, its first 13F filing on record.

Based on Lodestar Private Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.