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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
+6.88%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$38.8M
Cap. Flow
+$6.83M
Cap. Flow %
1.22%
Top 10 Hldgs %
38.29%
Holding
197
New
7
Increased
79
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.76M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.14M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.29M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$979K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Consumer Discretionary 1.83%
3 Financials 1.24%
4 Healthcare 0.87%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.7M 0.48%
43,385
+4,555
+12% +$280K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.63M 0.47%
36,209
+644
+2% +$46.3K
MDYV icon
53
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.56M 0.46%
38,685
-9,943
-20% -$683K
CVX icon
54
Chevron
CVX
$366B
$2.52M 0.45%
15,465
-247
-2% -$41.4K
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.52M 0.45%
50,377
+5,605
+13% +$276K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.42M 0.43%
61,800
+5,321
+9% +$200K
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.27M 0.4%
49,145
+31,248
+175% +$1.43M
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.21M 0.39%
46,112
-6,402
-12% -$301K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39B
$2.1M 0.38%
25,299
+1,054
+4% +$90.6K
VGT icon
60
Vanguard Information Technology ETF
VGT
$149B
$1.96M 0.35%
40,744
-2,784
-6% -$123K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.9M 0.34%
25,842
+2,266
+10% +$164K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.77M 0.32%
72,292
+4,738
+7% +$117K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.77M 0.32%
28,602
+22,204
+347% +$1.36M
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.77M 0.32%
14,309
-458
-3% -$57.6K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.74M 0.31%
24,134
+18,197
+307% +$1.35M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.71M 0.31%
16,233
-808
-5% -$86.9K
TSLA icon
67
Tesla
TSLA
$1.3T
$1.69M 0.3%
8,160
+181
+2% +$31.6K
PEP icon
68
PepsiCo
PEP
$190B
$1.62M 0.29%
8,909
+100
+1% +$17.5K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.6M 0.29%
30,284
-5,248
-15% -$279K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.59M 0.28%
13,814
-58
-0.4% -$6.6K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 0.28%
15,481
+3,883
+33% +$384K
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.47M 0.26%
92,340
-26,813
-23% -$463K
HD icon
73
Home Depot
HD
$355B
$1.44M 0.26%
4,892
+79
+2% +$24.2K
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.42M 0.25%
56,920
-158
-0.3% -$4.08K
JPIE icon
75
JPMorgan Income ETF
JPIE
$10.2B
$1.39M 0.25%
30,344
+9,689
+47% +$442K
1 2
3
4 5

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FFP
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Lodestar Private Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lodestar Private Asset Management held 197 positions worth $560M, up 7.4% from $521M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management's Q1 2023 filing shows 7 new, 79 increased, 87 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,357 shares worth $296K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q1 2023 buy was Vanguard Total International Stock ETF: 5,357 shares worth $296K.
  • Lodestar Private Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $9.9M increase.
  • Lodestar Private Asset Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.29M.
  • Lodestar Private Asset Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $316K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $560M portfolio in Q1 2023.
  • Lodestar Private Asset Management opened 7 new positions and closed 7 in Q1 2023.
  • Lodestar Private Asset Management's portfolio value rose 7.4% quarter-over-quarter to $560M.

Based on Lodestar Private Asset Management's 13F filing for Q1 2023, filed 25 Apr 2023.