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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
-3.96%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$11.8M
Cap. Flow
+$12.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
38%
Holding
202
New
10
Increased
67
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.81M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.76M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.69M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Consumer Discretionary 1.95%
3 Financials 1.2%
4 Healthcare 0.9%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$231B
$3.04M 0.52%
66,900
-10,644
-14% -$503K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.02M 0.52%
40,995
-7,405
-15% -$553K
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.77M 0.47%
55,967
+4,620
+9% +$235K
GLD icon
54
SPDR Gold Trust
GLD
$141B
$2.67M 0.46%
15,592
-433
-3% -$77.4K
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.62M 0.45%
+58,738
New +$2.69M
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.47M 0.42%
34,187
-1,070
-3% -$79.8K
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.45M 0.42%
66,956
+3,353
+5% +$128K
CVX icon
58
Chevron
CVX
$366B
$2.41M 0.41%
14,285
+1
+0% +$162
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.34M 0.4%
36,141
+36
+0.1% +$2.47K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.12M 0.36%
26,125
-12,884
-33% -$1.04M
TSLA icon
61
Tesla
TSLA
$1.3T
$2.07M 0.35%
8,270
+10
+0.1% +$2.57K
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$2.02M 0.35%
39,040
-1,456
-4% -$79.2K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.98M 0.34%
27,773
+568
+2% +$42.2K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$1.95M 0.33%
77,298
+46,074
+148% +$1.19M
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39B
$1.93M 0.33%
25,474
-987
-4% -$81.4K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.8M 0.31%
75,222
+25,940
+53% +$622K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.74M 0.3%
16,801
+178
+1% +$19.1K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.72M 0.29%
71,804
+2,262
+3% +$56K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.69M 0.29%
35,652
-7,038
-16% -$333K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.57M 0.27%
13,626
-164
-1% -$20K
PEP icon
71
PepsiCo
PEP
$190B
$1.47M 0.25%
8,673
-264
-3% -$47.9K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.45M 0.25%
79,520
-1,112
-1% -$20.9K
INTC icon
73
Intel
INTC
$513B
$1.39M 0.24%
39,161
-988
-2% -$34.4K
HD icon
74
Home Depot
HD
$355B
$1.38M 0.24%
4,560
-243
-5% -$78.1K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.38M 0.24%
26,416
-2,552
-9% -$140K
1 2
3
4 5

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Lodestar Private Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lodestar Private Asset Management held 202 positions worth $584M, down 2% from $596M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management's Q3 2023 filing shows 10 new, 67 increased, 100 reduced and 6 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 58,738 shares worth $2.62M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.61M.

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

  • Lodestar Private Asset Management's largest Q3 2023 buy was JPMorgan Core Plus Bond ETF: 58,738 shares worth $2.62M.
  • Lodestar Private Asset Management added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $2.81M increase.
  • Lodestar Private Asset Management's biggest Q3 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.61M.
  • Lodestar Private Asset Management fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $277K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $584M portfolio in Q3 2023.
  • Lodestar Private Asset Management opened 10 new positions and closed 6 in Q3 2023.
  • Lodestar Private Asset Management's portfolio value fell 2% quarter-over-quarter to $584M.

Based on Lodestar Private Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.