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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
+6.88%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$38.8M
Cap. Flow
+$6.83M
Cap. Flow %
1.22%
Top 10 Hldgs %
38.29%
Holding
197
New
7
Increased
79
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.76M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.14M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.29M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$979K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Consumer Discretionary 1.83%
3 Financials 1.24%
4 Healthcare 0.87%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.37M 0.24%
83,864
-1,044
-1% -$15.8K
CEF icon
77
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.32M 0.24%
69,919
+4,488
+7% +$80.5K
INTC icon
78
Intel
INTC
$513B
$1.31M 0.23%
40,053
-1,033
-3% -$29.3K
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.26M 0.22%
16,480
-3,033
-16% -$241K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.24M 0.22%
50,660
-43,582
-46% -$1.06M
WFC icon
81
Wells Fargo
WFC
$264B
$1.2M 0.21%
32,081
+7,000
+28% +$305K
PWZ icon
82
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.11M 0.2%
44,828
-1,174
-3% -$28.8K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.11M 0.2%
35,491
-2,917
-8% -$93.7K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$1.05M 0.19%
10,157
-746
-7% -$71.6K
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.05M 0.19%
57,495
+20,718
+56% +$380K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.05M 0.19%
20,908
-12,645
-38% -$635K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.03M 0.18%
16,478
-1,391
-8% -$86.9K
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$998K 0.18%
31,815
-1,085
-3% -$34.4K
XOM icon
89
ExxonMobil
XOM
$634B
$992K 0.18%
9,047
+232
+3% +$25.7K
SCHY icon
90
Schwab International Dividend Equity ETF
SCHY
$2.57B
$984K 0.18%
41,663
-480
-1% -$11.2K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$965K 0.17%
9,727
+89
+0.9% +$8.7K
ADBE icon
92
Adobe
ADBE
$105B
$951K 0.17%
2,469
+279
+13% +$99.2K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$920K 0.16%
7,110
+350
+5% +$45.7K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$918K 0.16%
5,926
+582
+11% +$94K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.8B
$890K 0.16%
5,862
-362
-6% -$54.7K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$888K 0.16%
17,526
+5,244
+43% +$263K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$850K 0.15%
17,419
-1,485
-8% -$72.8K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$826K 0.15%
4,356
-353
-7% -$68.5K
COST icon
99
Costco
COST
$420B
$814K 0.15%
1,638
+60
+4% +$29.4K
JPM icon
100
JPMorgan Chase
JPM
$950B
$801K 0.14%
6,143
+131
+2% +$17.9K
2 3
4
5 6

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FFP
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SFG
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Lodestar Private Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lodestar Private Asset Management held 197 positions worth $560M, up 7.4% from $521M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management's Q1 2023 filing shows 7 new, 79 increased, 87 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,357 shares worth $296K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q1 2023 buy was Vanguard Total International Stock ETF: 5,357 shares worth $296K.
  • Lodestar Private Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $9.9M increase.
  • Lodestar Private Asset Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.29M.
  • Lodestar Private Asset Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $316K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $560M portfolio in Q1 2023.
  • Lodestar Private Asset Management opened 7 new positions and closed 7 in Q1 2023.
  • Lodestar Private Asset Management's portfolio value rose 7.4% quarter-over-quarter to $560M.

Based on Lodestar Private Asset Management's 13F filing for Q1 2023, filed 25 Apr 2023.