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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
+5.69%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$35.7M
(+6.4%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
198
New
8
Increased
80
Reduced
85
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.22M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.38M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.91M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.73M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$2.74M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.65M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.26M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.12M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.37% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 0.98% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.33M | 0.22% |
52,945
-3,975
| -7% | -$97.5K |
|
77
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.27M | 0.21% |
10,602
+445
| +4% | +$51.2K |
|
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $1.22M | 0.21% |
15,847
-633
| -4% | -$47.1K |
|
79
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.21M | 0.2% |
67,347
-2,572
| -4% | -$48.7K |
|
80
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.18M | 0.2% |
49,282
-1,378
| -3% | -$33.4K |
|
81
Adobe
ADBE
$105B
| $1.17M | 0.2% |
2,384
-85
| -3% | -$34.2K |
|
|
82
Core Alternative Capital
CCOR
$28M
| $1.14M | 0.19% |
40,879
-95,782
| -70% | -$2.74M |
|
83
Wells Fargo
WFC
$264B
| $1.12M | 0.19% |
26,242
-5,839
| -18% | -$235K |
|
84
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $1.1M | 0.18% |
44,565
-263
| -0.6% | -$6.48K |
|
85
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.05M | 0.18% |
31,975
+160
| +0.5% | +$5.05K |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.03M | 0.17% |
16,347
-131
| -0.8% | -$8.2K |
|
87
ExxonMobil
XOM
$634B
| $1.01M | 0.17% |
9,401
+354
| +4% | +$38.6K |
|
88
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $982K | 0.16% |
41,002
-661
| -2% | -$15.9K |
|
89
Johnson & Johnson
JNJ
$625B
| $975K | 0.16% |
5,893
-33
| -0.6% | -$5.33K |
|
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $948K | 0.16% |
9,712
-15
| -0.2% | -$1.48K |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $922K | 0.15% |
18,379
-2,529
| -12% | -$127K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $918K | 0.15% |
18,630
+1,211
| +7% | +$59.1K |
|
93
JPMorgan Chase
JPM
$950B
| $910K | 0.15% |
6,258
+115
| +2% | +$15.8K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $905K | 0.15% |
18,012
+486
| +3% | +$24.4K |
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $900K | 0.15% |
6,779
-331
| -5% | -$43.6K |
|
96
iShares S&P 500 Value ETF
IVE
$49.8B
| $890K | 0.15% |
5,521
-341
| -6% | -$52.5K |
|
97
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $860K | 0.14% |
4,324
-32
| -0.7% | -$6.05K |
|
98
AbbVie
ABBV
$435B
| $825K | 0.14% |
6,126
+2,667
| +77% | +$391K |
|
99
Costco
COST
$420B
| $823K | 0.14% |
1,529
-109
| -7% | -$55.2K |
|
100
Schwab US TIPS ETF
SCHP
$16.3B
| $819K | 0.14% |
31,224
+4,268
| +16% | +$113K |
|
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Lodestar Private Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Lodestar Private Asset Management held 198 positions worth $596M, up 6.4% from $560M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lodestar Private Asset Management's Q2 2023 filing shows 8 new, 80 increased, 85 reduced and 6 closed positions. Its largest new stake was WisdomTree Cloud Computing Fund: 21,809 shares worth $691K. The largest sale was Core Alternative Capital, an estimated $2.74M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Lodestar Private Asset Management's largest Q2 2023 buy was WisdomTree Cloud Computing Fund: 21,809 shares worth $691K.
- Lodestar Private Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $3.22M increase.
- Lodestar Private Asset Management's biggest Q2 2023 reduction was Core Alternative Capital, cutting an estimated $2.74M.
- Lodestar Private Asset Management fully exited Vanguard Total International Stock ETF in Q2 2023, selling an estimated $296K.
- Lodestar Private Asset Management's ten largest holdings make up 39% of its $596M portfolio in Q2 2023.
- Lodestar Private Asset Management opened 8 new positions and closed 6 in Q2 2023.
- Lodestar Private Asset Management's portfolio value rose 6.4% quarter-over-quarter to $596M.
Based on Lodestar Private Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.