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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
+2.29%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$25.8M
Cap. Flow
-$6.11M
Cap. Flow %
-0.84%
Top 10 Hldgs %
37.73%
Holding
217
New
4
Increased
88
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.17M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$955K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$901K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$666K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$290K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$280K
5
BMY icon
Bristol-Myers Squibb
BMY
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Discretionary 1.97%
3 Financials 1.17%
4 Healthcare 0.71%
5 Consumer Staples 0.68%
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
$3.46M 0.48%
67,461
-2,727
-4% -$139K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.42M 0.47%
37,309
-3,733
-9% -$340K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$3.33M 0.46%
15,485
-194
-1% -$42K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.3M 0.45%
42,775
+440
+1% +$33.8K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$29.5B
$3.18M 0.44%
69,063
+1,613
+2% +$74.7K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.69M 0.37%
32,044
-952
-3% -$78.4K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$2.61M 0.36%
100,302
+13,208
+15% +$341K
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.6M 0.36%
78,867
+990
+1% +$32.3K
VGT icon
59
Vanguard Information Technology ETF
VGT
$149B
$2.6M 0.36%
36,072
-880
-2% -$58.5K
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.59M 0.36%
35,478
+537
+2% +$39.4K
INTC icon
61
Intel
INTC
$513B
$2.54M 0.35%
81,884
-3,705
-4% -$121K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.53M 0.35%
31,097
-152
-0.5% -$12.2K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.51M 0.35%
112,380
+4,980
+5% +$110K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.41M 0.33%
105,754
-9,942
-9% -$225K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$2.39M 0.33%
19,329
+509
+3% +$51.5K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39B
$2.38M 0.33%
28,380
+440
+2% +$36.3K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.21M 0.3%
18,640
+2,740
+17% +$325K
CVX icon
68
Chevron
CVX
$366B
$2.1M 0.29%
13,403
-458
-3% -$73K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.07M 0.29%
82,164
-1,068
-1% -$25.2K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.06M 0.28%
42,458
+866
+2% +$41.6K
MBB icon
71
iShares MBS ETF
MBB
$39.1B
$1.89M 0.26%
20,562
-935
-4% -$85.2K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.85M 0.25%
69,564
-624
-0.9% -$16.3K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.82M 0.25%
75,484
+204
+0.3% +$4.89K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.8M 0.25%
22,003
-2,021
-8% -$164K
TSLA icon
75
Tesla
TSLA
$1.3T
$1.78M 0.24%
8,982
+765
+9% +$134K
1 2
3
4 5

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Lodestar Private Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lodestar Private Asset Management held 217 positions worth $727M, up 3.7% from $701M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management's Q2 2024 filing shows 4 new, 88 increased, 86 reduced and 10 closed positions. Its largest new stake was Vanguard Total Bond Market: 7,532 shares worth $543K. The largest sale was Schwab US Broad Market ETF, an estimated $666K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q2 2024 buy was Vanguard Total Bond Market: 7,532 shares worth $543K.
  • Lodestar Private Asset Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.21M increase.
  • Lodestar Private Asset Management's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $666K.
  • Lodestar Private Asset Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2024, selling an estimated $290K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $727M portfolio in Q2 2024.
  • Lodestar Private Asset Management opened 4 new positions and closed 10 in Q2 2024.
  • Lodestar Private Asset Management's portfolio value rose 3.7% quarter-over-quarter to $727M.

Based on Lodestar Private Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.