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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
+5.92%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$48.7M
Cap. Flow
+$72.7M
Cap. Flow %
10.37%
Top 10 Hldgs %
36.78%
Holding
216
New
11
Increased
101
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.07M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.19M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$972K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$962K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$880K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$894K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$480K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$332K
4
DAT icon
ProShares Big Data Refiners ETF
DAT
+$305K
5
MSTR icon
Strategy Inc
MSTR
+$246K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Discretionary 1.98%
3 Financials 1.29%
4 Healthcare 0.88%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.6M 0.51%
70,188
-130
-0.2% -$6.65K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$3.59M 0.51%
62,580
+96
+0.2% +$5.28K
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.4M 0.49%
79,525
+85
+0.1% +$3.55K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.29M 0.47%
42,335
-41
-0.1% -$3.17K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$3.23M 0.46%
15,679
-42
-0.3% -$8.06K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.97M 0.42%
67,450
+932
+1% +$38.3K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.76M 0.39%
32,996
-439
-1% -$35.4K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.66M 0.38%
115,696
-20,890
-15% -$480K
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.66M 0.38%
34,941
-343
-1% -$24.8K
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.55M 0.36%
31,249
+78
+0.3% +$6.25K
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.53M 0.36%
77,877
+2,824
+4% +$86.8K
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$2.42M 0.35%
36,952
-688
-2% -$43.6K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39B
$2.42M 0.34%
27,940
+1,906
+7% +$163K
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.41M 0.34%
107,400
+42
+0% +$893
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.3B
$2.27M 0.32%
87,094
+888
+1% +$23K
CVX icon
66
Chevron
CVX
$366B
$2.19M 0.31%
13,861
-237
-2% -$35.8K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.99M 0.28%
41,592
+1,079
+3% +$51.4K
MBB icon
68
iShares MBS ETF
MBB
$39.1B
$1.99M 0.28%
21,497
+1,117
+5% +$103K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.96M 0.28%
24,024
+198
+0.8% +$16.2K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.93M 0.28%
83,232
+2,968
+4% +$65.6K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.92M 0.27%
15,900
+80
+0.5% +$9.17K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.81M 0.26%
75,280
+790
+1% +$19.1K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.79M 0.26%
13,615
-84
-0.6% -$10.5K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.78M 0.25%
28,568
-396
-1% -$23.4K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.77M 0.25%
70,188
+1,538
+2% +$37.8K
1 2
3
4 5

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FFP
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Lodestar Private Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lodestar Private Asset Management held 216 positions worth $701M, up 7.5% from $652M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lodestar Private Asset Management deployed $72.7M of net new capital in Q1 2024, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 9,703 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $894K trimmed.

  • Lodestar Private Asset Management's largest Q1 2024 buy was WisdomTree India Earnings Fund ETF: 9,703 shares worth $423K.
  • Lodestar Private Asset Management added most to Intel in Q1 2024, an estimated $2.07M increase.
  • Lodestar Private Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $894K.
  • Lodestar Private Asset Management fully exited ProShares Big Data Refiners ETF in Q1 2024, selling an estimated $305K.
  • Lodestar Private Asset Management's ten largest holdings make up 37% of its $701M portfolio in Q1 2024.
  • Lodestar Private Asset Management opened 11 new positions and closed 3 in Q1 2024.
  • Lodestar Private Asset Management's portfolio value rose 7.5% quarter-over-quarter to $701M.

Based on Lodestar Private Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.