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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
+5.69%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$35.7M
Cap. Flow
+$6.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.73%
Holding
198
New
8
Increased
80
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.22M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.38M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.73M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.53M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$2.74M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.03%
3 Financials 1.26%
4 Healthcare 0.98%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
51
JPMorgan Income ETF
JPIE
$10.2B
$2.89M 0.48%
63,920
+33,576
+111% +$1.53M
GLD icon
52
SPDR Gold Trust
GLD
$141B
$2.86M 0.48%
16,025
-65
-0.4% -$11.9K
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.78M 0.47%
56,456
+986
+2% +$48.3K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.73M 0.46%
60,069
+10,924
+22% +$500K
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.64M 0.44%
51,347
+970
+2% +$48.8K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.62M 0.44%
35,257
-952
-3% -$69.6K
MDYV icon
57
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.48M 0.42%
36,105
-2,580
-7% -$169K
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.42M 0.41%
63,603
+1,803
+3% +$70.8K
CVX icon
59
Chevron
CVX
$366B
$2.25M 0.38%
14,284
-1,181
-8% -$189K
VGT icon
60
Vanguard Information Technology ETF
VGT
$149B
$2.24M 0.38%
40,496
-248
-0.6% -$12.5K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39B
$2.21M 0.37%
26,461
+1,162
+5% +$95.2K
TSLA icon
62
Tesla
TSLA
$1.3T
$2.16M 0.36%
8,260
+100
+1% +$20K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.04M 0.34%
27,205
+1,363
+5% +$103K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.02M 0.34%
42,690
-3,422
-7% -$163K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.76M 0.3%
16,623
+390
+2% +$40.9K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.71M 0.29%
69,542
-2,750
-4% -$67.2K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.69M 0.28%
13,790
-519
-4% -$63.4K
PEP icon
68
PepsiCo
PEP
$190B
$1.66M 0.28%
8,937
+28
+0.3% +$5.22K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.59M 0.27%
28,968
-1,316
-4% -$69K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.56M 0.26%
13,347
-467
-3% -$53.1K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.51M 0.25%
80,632
-3,232
-4% -$55.4K
HD icon
72
Home Depot
HD
$355B
$1.49M 0.25%
4,803
-89
-2% -$26.3K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.24%
14,687
-794
-5% -$78.5K
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.35M 0.23%
70,596
+13,101
+23% +$242K
INTC icon
75
Intel
INTC
$513B
$1.34M 0.23%
40,149
+96
+0.2% +$3.01K
1 2
3
4 5

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Lodestar Private Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lodestar Private Asset Management held 198 positions worth $596M, up 6.4% from $560M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lodestar Private Asset Management's Q2 2023 filing shows 8 new, 80 increased, 85 reduced and 6 closed positions. Its largest new stake was WisdomTree Cloud Computing Fund: 21,809 shares worth $691K. The largest sale was Core Alternative Capital, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q2 2023 buy was WisdomTree Cloud Computing Fund: 21,809 shares worth $691K.
  • Lodestar Private Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $3.22M increase.
  • Lodestar Private Asset Management's biggest Q2 2023 reduction was Core Alternative Capital, cutting an estimated $2.74M.
  • Lodestar Private Asset Management fully exited Vanguard Total International Stock ETF in Q2 2023, selling an estimated $296K.
  • Lodestar Private Asset Management's ten largest holdings make up 39% of its $596M portfolio in Q2 2023.
  • Lodestar Private Asset Management opened 8 new positions and closed 6 in Q2 2023.
  • Lodestar Private Asset Management's portfolio value rose 6.4% quarter-over-quarter to $596M.

Based on Lodestar Private Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.