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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
-1.75%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$4.28M
Cap. Flow
+$14.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
38%
Holding
219
New
7
Increased
98
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$963K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.68M
2
AAPL icon
Apple
AAPL
+$631K
3
AMZN icon
Amazon
AMZN
+$585K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$525K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$443K

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Consumer Discretionary 1.71%
3 Financials 1.33%
4 Healthcare 0.67%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.71M 0.47%
158,279
+5,290
+3% +$135K
CMF icon
52
iShares California Muni Bond ETF
CMF
$4.62B
$3.63M 0.46%
64,461
-7,791
-11% -$443K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$3.6M 0.45%
58,290
+1,026
+2% +$69.2K
MSFT icon
54
Microsoft
MSFT
$3.71T
$3.56M 0.45%
9,479
-272
-3% -$111K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.2B
$3.1M 0.39%
115,208
+6,059
+6% +$159K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.1B
$2.9M 0.37%
32,075
+1,712
+6% +$155K
CGDV icon
57
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.89M 0.36%
81,168
+353
+0.4% +$12.8K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.87M 0.36%
30,641
+258
+0.8% +$23.7K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$2.86M 0.36%
34,450
+1,796
+6% +$149K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.68M 0.34%
113,675
+1,016
+0.9% +$24.6K
MDYV icon
61
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2.5M 0.31%
32,384
-2,688
-8% -$216K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.44M 0.31%
18,929
-72
-0.4% -$9.43K
VGT icon
63
Vanguard Information Technology ETF
VGT
$149B
$2.4M 0.3%
35,360
-16
-0% -$1.21K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.31M 0.29%
94,820
+5,771
+6% +$140K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$2.27M 0.28%
20,904
-19
-0.1% -$2.41K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.23M 0.28%
44,778
+628
+1% +$30.8K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.1M 0.26%
32,448
+2,988
+10% +$201K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2M 0.25%
72,604
-87
-0.1% -$2.38K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.95M 0.25%
77,915
-1,912
-2% -$52.4K
MBB icon
70
iShares MBS ETF
MBB
$39.1B
$1.93M 0.24%
20,579
+170
+0.8% +$15.7K
PWZ icon
71
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.9M 0.24%
79,845
+19,180
+32% +$469K
FREL icon
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.9M 0.24%
69,296
+2,950
+4% +$81.1K
HD icon
73
Home Depot
HD
$355B
$1.86M 0.23%
5,062
-55
-1% -$21.4K
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.84M 0.23%
64,863
-450
-0.7% -$11.9K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$15B
$1.79M 0.22%
11,660
-229
-2% -$35K
1 2
3
4 5

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Lodestar Private Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lodestar Private Asset Management held 219 positions worth $795M, down 0.53% from $800M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.6%. Lodestar Private Asset Management opened 7 new positions and exited 3, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Lodestar Private Asset Management added most to JPMorgan Income ETF in Q1 2025, an estimated $2.13M increase.
  • Lodestar Private Asset Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $1.68M.
  • Lodestar Private Asset Management fully exited Target in Q1 2025, selling an estimated $248K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $795M portfolio in Q1 2025.
  • Lodestar Private Asset Management opened 7 new positions and closed 3 in Q1 2025.
  • Lodestar Private Asset Management's portfolio value fell 0.53% quarter-over-quarter to $795M.

Based on Lodestar Private Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.