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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
+10.19%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$68M
Cap. Flow
+$9.41M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.29%
Holding
211
New
15
Increased
72
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.42M
3
MBB icon
iShares MBS ETF
MBB
+$1.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.13M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Consumer Discretionary 2.01%
3 Financials 1.15%
4 Healthcare 0.89%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.28M 0.5%
42,376
+1,381
+3% +$103K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$3.24M 0.5%
62,484
-4,416
-7% -$213K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.18M 0.49%
136,586
-92,860
-40% -$2.08M
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.14M 0.48%
+31,740
New +$2.87M
GLD icon
55
SPDR Gold Trust
GLD
$141B
$3.01M 0.46%
15,721
+129
+0.8% +$23.6K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.72M 0.42%
66,518
-438
-0.7% -$17.2K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.61M 0.4%
33,435
-752
-2% -$56.1K
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.59M 0.4%
35,284
-857
-2% -$56.7K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.47M 0.38%
31,171
+3,398
+12% +$250K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39B
$2.3M 0.35%
26,034
+560
+2% +$44.4K
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
$2.28M 0.35%
37,640
-1,400
-4% -$78K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.3B
$2.25M 0.35%
86,206
+8,908
+12% +$227K
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.24M 0.34%
75,053
+47,612
+174% +$1.31M
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.22M 0.34%
107,358
+36,378
+51% +$700K
TSLA icon
65
Tesla
TSLA
$1.3T
$2.12M 0.32%
8,514
+244
+3% +$58K
CVX icon
66
Chevron
CVX
$366B
$2.1M 0.32%
14,098
-187
-1% -$28.3K
INTC icon
67
Intel
INTC
$513B
$1.97M 0.3%
39,161
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.95M 0.3%
23,826
-2,299
-9% -$187K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.92M 0.3%
40,513
+4,861
+14% +$230K
MBB icon
70
iShares MBS ETF
MBB
$39.1B
$1.92M 0.29%
+20,380
New +$1.83M
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.8M 0.28%
74,490
-732
-1% -$17.6K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.77M 0.27%
15,820
-981
-6% -$103K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.71M 0.26%
13,699
+73
+0.5% +$8.57K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.7M 0.26%
68,650
-3,154
-4% -$75.8K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.68M 0.26%
28,964
+2,548
+10% +$136K
1 2
3
4 5

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Lodestar Private Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lodestar Private Asset Management held 211 positions worth $652M, up 12% from $584M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lodestar Private Asset Management's Q4 2023 filing shows 15 new, 72 increased, 96 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 31,740 shares worth $3.14M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 31,740 shares worth $3.14M.
  • Lodestar Private Asset Management added most to iShares Core MSCI Total International Stock ETF in Q4 2023, an estimated $2.42M increase.
  • Lodestar Private Asset Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.13M.
  • Lodestar Private Asset Management fully exited Core Alternative Capital in Q4 2023, selling an estimated $266K.
  • Lodestar Private Asset Management's ten largest holdings make up 37% of its $652M portfolio in Q4 2023.
  • Lodestar Private Asset Management opened 15 new positions and closed 6 in Q4 2023.
  • Lodestar Private Asset Management's portfolio value rose 12% quarter-over-quarter to $652M.

Based on Lodestar Private Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.