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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
+13.95%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$143M
Cap. Flow
+$18.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
38.73%
Holding
241
New
9
Increased
85
Reduced
112
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.44M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.27M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
2
INTC icon
Intel
INTC
+$1.86M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.26M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$829K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$694K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.84%
2 Technology 5.77%
3 Consumer Discretionary 1.22%
4 Communication Services 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$2.15M 0.19%
22,031
-1,667
-7% -$159K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.13M 0.18%
8,801
-949
-10% -$216K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.12M 0.18%
21,960
-2,059
-9% -$195K
LRCX icon
79
Lam Research
LRCX
$385B
$2M 0.17%
4,610
-200
-4% -$60.7K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.97M 0.17%
6,491
+421
+7% +$121K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.89M 0.16%
55,773
-1,076
-2% -$35.7K
MDYV icon
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$1.88M 0.16%
19,820
-2,318
-10% -$211K
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$1.87M 0.16%
46,385
-6,089
-12% -$284K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.76M 0.15%
76,169
+4,178
+6% +$96.7K
COST icon
85
Costco
COST
$406B
$1.67M 0.14%
1,788
-16
-0.9% -$15.9K
AMD icon
86
Advanced Micro Devices
AMD
$780B
$1.53M 0.13%
2,642
+55
+2% +$22.5K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.52M 0.13%
9,552
+3,058
+47% +$455K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.49M 0.13%
18,147
-551
-3% -$45.3K
XOM icon
89
ExxonMobil
XOM
$656B
$1.43M 0.12%
10,462
-194
-2% -$29K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.4M 0.12%
9,184
-64
-0.7% -$9.54K
SMH icon
91
VanEck Semiconductor ETF
SMH
$69.5B
$1.39M 0.12%
2,117
+60
+3% +$32.7K
TSM icon
92
TSMC
TSM
$2.22T
$1.39M 0.12%
2,906
+10
+0.3% +$4.06K
SOXX icon
93
iShares Semiconductor ETF
SOXX
$42.8B
$1.35M 0.12%
2,106
+100
+5% +$50.8K
MBB icon
94
iShares MBS ETF
MBB
$39.5B
$1.3M 0.11%
13,756
-807
-6% -$76.3K
NBIS
95
Nebius Group N.V.
NBIS
$61.5B
$1.29M 0.11%
4,666
-201
-4% -$39.8K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.28M 0.11%
36,827
+4,604
+14% +$152K
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.27M 0.11%
24,571
+7,486
+44% +$383K
HD icon
98
Home Depot
HD
$320B
$1.23M 0.11%
3,483
-191
-5% -$62.1K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$50.1B
$1.21M 0.11%
5,349
-107
-2% -$23.9K
VSGX icon
100
Vanguard ESG International Stock ETF
VSGX
$6.9B
$1.21M 0.1%
14,719
+379
+3% +$30.1K
2 3
4
5 6

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PGCM
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WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
LA
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MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
AA
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OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Lodestar Private Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lodestar Private Asset Management held 241 positions worth $1.16B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lodestar Private Asset Management's Q2 2026 filing shows 9 new, 85 increased, 112 reduced and 9 closed positions. Its largest new stake was Micron Technology: 597 shares worth $689K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lodestar Private Asset Management's largest Q2 2026 buy was Micron Technology: 597 shares worth $689K.
  • Lodestar Private Asset Management added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $3.9M increase.
  • Lodestar Private Asset Management's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.86M.
  • Lodestar Private Asset Management fully exited McKesson in Q2 2026, selling an estimated $450K.
  • Lodestar Private Asset Management's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2026.
  • Lodestar Private Asset Management opened 9 new positions and closed 9 in Q2 2026.
  • Lodestar Private Asset Management's portfolio value rose 14% quarter-over-quarter to $1.16B.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.