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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
$785M
AUM Growth
+$58.5M
Cap. Flow
+$16.3M
Cap. Flow %
2.08%
Top 10 Hldgs %
37.69%
Holding
219
New
12
Increased
95
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.26M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.09M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.05M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$414K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$302K
4
AAPL icon
Apple
AAPL
+$240K
5
MA icon
Mastercard
MA
+$221K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Consumer Discretionary 1.99%
3 Financials 1.13%
4 Healthcare 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.8M 0.48%
84,284
+771
+0.9% +$33.8K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$3.72M 0.47%
58,092
-3,198
-5% -$198K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$3.71M 0.47%
15,253
-232
-1% -$53.1K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.59M 0.46%
68,174
+713
+1% +$37.1K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.37M 0.43%
41,977
-798
-2% -$62.8K
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$38.9B
$3M 0.38%
82,346
+3,479
+4% +$121K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.83M 0.36%
32,112
+1,015
+3% +$86.2K
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.82M 0.36%
35,541
+63
+0.2% +$4.81K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39B
$2.82M 0.36%
28,927
+547
+2% +$50.4K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.8M 0.36%
30,699
-1,345
-4% -$119K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.3B
$2.79M 0.36%
104,094
+3,792
+4% +$100K
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.72M 0.35%
113,574
+1,194
+1% +$27.5K
VGT icon
63
Vanguard Information Technology ETF
VGT
$149B
$2.64M 0.34%
36,016
-56
-0.2% -$3.98K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$2.51M 0.32%
20,659
+1,330
+7% +$157K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.39M 0.3%
18,636
-4
-0% -$494
TSLA icon
66
Tesla
TSLA
$1.3T
$2.28M 0.29%
8,701
-281
-3% -$64.1K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.21M 0.28%
92,850
-12,904
-12% -$302K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.11M 0.27%
42,738
+280
+0.7% +$13.6K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.1M 0.27%
85,612
+10,128
+13% +$246K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.05M 0.26%
78,572
-3,592
-4% -$90.4K
HD icon
71
Home Depot
HD
$355B
$2.03M 0.26%
5,017
+692
+16% +$252K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.01M 0.26%
68,862
-702
-1% -$19K
MBB icon
73
iShares MBS ETF
MBB
$39.1B
$1.98M 0.25%
20,693
+131
+0.6% +$12.4K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.96M 0.25%
29,672
+724
+3% +$45.5K
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.93M 0.25%
65,512
+2,579
+4% +$71.7K
1 2
3
4 5

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Lodestar Private Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lodestar Private Asset Management held 219 positions worth $785M, up 8.1% from $727M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management's Q3 2024 filing shows 12 new, 95 increased, 78 reduced and 4 closed positions. Its largest new stake was Ultra Clean Holdings: 22,161 shares worth $885K. The largest sale was Chevron, an estimated $1.19M.

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

  • Lodestar Private Asset Management's largest Q3 2024 buy was Ultra Clean Holdings: 22,161 shares worth $885K.
  • Lodestar Private Asset Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.21M increase.
  • Lodestar Private Asset Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $1.19M.
  • Lodestar Private Asset Management fully exited Mastercard in Q3 2024, selling an estimated $221K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $785M portfolio in Q3 2024.
  • Lodestar Private Asset Management opened 12 new positions and closed 4 in Q3 2024.
  • Lodestar Private Asset Management's portfolio value rose 8.1% quarter-over-quarter to $785M.

Based on Lodestar Private Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.