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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
-3.96%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$11.8M
Cap. Flow
+$12.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
38%
Holding
202
New
10
Increased
67
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.81M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.76M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.69M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Consumer Discretionary 1.95%
3 Financials 1.2%
4 Healthcare 0.9%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$15B
$1.37M 0.23%
12,949
-398
-3% -$45.4K
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.32M 0.23%
70,980
+384
+0.5% +$7.43K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$1.3M 0.22%
9,921
-681
-6% -$88.1K
FREL icon
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.25M 0.21%
54,904
+1,959
+4% +$48.4K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.2%
12,595
-2,092
-14% -$201K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.18M 0.2%
24,526
+6,514
+36% +$323K
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.17M 0.2%
67,581
+234
+0.3% +$4.25K
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.13M 0.19%
15,564
-283
-2% -$21.9K
PWZ icon
84
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.12M 0.19%
47,680
+3,115
+7% +$75.7K
XOM icon
85
ExxonMobil
XOM
$634B
$1.08M 0.19%
9,214
-187
-2% -$20.5K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.18%
34,465
+11,017
+47% +$337K
ADBE icon
87
Adobe
ADBE
$105B
$1.01M 0.17%
1,974
-410
-17% -$215K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$960K 0.16%
16,336
-11
-0.1% -$680
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$953K 0.16%
20,029
+1,399
+8% +$69.2K
SCHY icon
90
Schwab International Dividend Equity ETF
SCHY
$2.57B
$936K 0.16%
40,697
-305
-0.7% -$7.25K
WFC icon
91
Wells Fargo
WFC
$264B
$923K 0.16%
22,588
-3,654
-14% -$158K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$911K 0.16%
7,080
+301
+4% +$40K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$893K 0.15%
9,873
+3,506
+55% +$321K
ABBV icon
94
AbbVie
ABBV
$435B
$885K 0.15%
5,939
-187
-3% -$27.5K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$869K 0.15%
17,325
-1,054
-6% -$52.8K
JPM icon
96
JPMorgan Chase
JPM
$950B
$859K 0.15%
5,921
-337
-5% -$50.5K
COST icon
97
Costco
COST
$420B
$852K 0.15%
1,508
-21
-1% -$11.6K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.8B
$849K 0.15%
5,521
– –
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$803K 0.14%
5,154
-739
-13% -$122K
JSCP icon
100
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$788K 0.14%
17,380
+5,618
+48% +$256K
2 3
4
5 6

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Lodestar Private Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lodestar Private Asset Management held 202 positions worth $584M, down 2% from $596M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management's Q3 2023 filing shows 10 new, 67 increased, 100 reduced and 6 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 58,738 shares worth $2.62M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q3 2023 buy was JPMorgan Core Plus Bond ETF: 58,738 shares worth $2.62M.
  • Lodestar Private Asset Management added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $2.81M increase.
  • Lodestar Private Asset Management's biggest Q3 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.61M.
  • Lodestar Private Asset Management fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $277K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $584M portfolio in Q3 2023.
  • Lodestar Private Asset Management opened 10 new positions and closed 6 in Q3 2023.
  • Lodestar Private Asset Management's portfolio value fell 2% quarter-over-quarter to $584M.

Based on Lodestar Private Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.