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LPAM
Lodestar Private Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
16.61%
This Fund
S&P 500
This Quarter
Est. Return
-0.93%
1 Year Est. Return
+16.61%
3 Year Est. Return
+46.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$17.3M
(+1.7%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
236
New
12
Increased
101
Reduced
91
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$5.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.15M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$3.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.04M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.49M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.32M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$708K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.35% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Financials | 0.92% |
| 4 | Communication Services | 0.83% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $1.89M | 0.19% |
22,138
-2,796
| -11% | -$247K |
|
77
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $1.86M | 0.18% |
77,924
+8,549
| +12% | +$207K |
|
78
ExxonMobil
XOM
$611B
| $1.81M | 0.18% |
10,656
-643
| -6% | -$93.8K |
|
79
Costco
COST
$417B
| $1.8M | 0.18% |
1,804
-65
| -3% | -$63.3K |
|
80
Intel
INTC
$478B
| $1.75M | 0.17% |
39,623
-1,474
| -4% | -$67.6K |
|
81
JPMorgan Chase
JPM
$907B
| $1.75M | 0.17% |
5,938
-4
| -0.1% | -$1.21K |
|
82
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.67M | 0.16% |
71,991
+1,835
| +3% | +$42.9K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.66M | 0.16% |
56,849
-2,323
| -4% | -$72.2K |
|
84
Vanguard Small-Cap ETF
VB
$79.7B
| $1.59M | 0.16% |
6,070
+363
| +6% | +$98.2K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.54M | 0.15% |
18,698
-932
| -5% | -$77.2K |
|
86
iShares MBS ETF
MBB
$39.3B
| $1.38M | 0.14% |
14,563
-2,052
| -12% | -$196K |
|
87
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.35M | 0.13% |
9,248
-420
| -4% | -$62.6K |
|
88
Meta Platforms (Facebook)
META
$1.64T
| $1.21M | 0.12% |
2,119
-19
| -0.9% | -$12.2K |
|
89
Home Depot
HD
$338B
| $1.21M | 0.12% |
3,674
-205
| -5% | -$74.7K |
|
90
PepsiCo
PEP
$187B
| $1.19M | 0.12% |
7,691
-79
| -1% | -$12.3K |
|
91
Walmart Inc
WMT
$909B
| $1.19M | 0.12% |
9,577
+87
| +0.9% | +$10.7K |
|
92
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.15M | 0.11% |
5,456
-45
| -0.8% | -$9.74K |
|
93
Dimensional California Municipal Bond ETF
DFCA
$704M
| $1.14M | 0.11% |
22,852
+728
| +3% | +$36.7K |
|
94
Wells Fargo
WFC
$265B
| $1.1M | 0.11% |
13,757
+1,874
| +16% | +$161K |
|
95
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
| $1.06M | 0.1% |
22,489
+695
| +3% | +$33K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $1.04M | 0.1% |
14,241
-59
| -0.4% | -$4.37K |
|
97
Seagate
STX
$178B
| $1.03M | 0.1% |
2,640
| – | – |
|
98
Vanguard ESG International Stock ETF
VSGX
$6.45B
| $1.03M | 0.1% |
14,340
+384
| +3% | +$28.8K |
|
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $1.03M | 0.1% |
10,875
-1,924
| -15% | -$186K |
|
100
Lam Research
LRCX
$392B
| $1.03M | 0.1% |
4,810
-250
| -5% | -$55.9K |
|
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Lodestar Private Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Lodestar Private Asset Management held 236 positions worth $1.01B, up 1.7% from $997M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lodestar Private Asset Management deployed $31.2M of net new capital in Q1 2026, opening 12 new positions and adding to 101 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 10,149 shares worth $812K.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.04M trimmed.
- Lodestar Private Asset Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 10,149 shares worth $812K.
- Lodestar Private Asset Management added most to Vanguard Value ETF in Q1 2026, an estimated $5.9M increase.
- Lodestar Private Asset Management's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.04M.
- Lodestar Private Asset Management fully exited Vanguard Russell 1000 ETF in Q1 2026, selling an estimated $282K.
- Lodestar Private Asset Management's ten largest holdings make up 38% of its $1.01B portfolio in Q1 2026.
- Lodestar Private Asset Management opened 12 new positions and closed 4 in Q1 2026.
- Lodestar Private Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.01B.
Based on Lodestar Private Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.