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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
+10.19%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$68M
Cap. Flow
+$9.41M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.29%
Holding
211
New
15
Increased
72
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.42M
3
MBB icon
iShares MBS ETF
MBB
+$1.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.13M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Consumer Discretionary 2.01%
3 Financials 1.15%
4 Healthcare 0.89%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.66M 0.26%
80,264
+744
+0.9% +$14.4K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.63M 0.25%
12,883
-66
-0.5% -$7.62K
HD icon
78
Home Depot
HD
$355B
$1.57M 0.24%
4,531
-29
-0.6% -$8.98K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$1.56M 0.24%
14,374
-16,049
-53% -$1.68M
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.53M 0.24%
57,524
+2,620
+5% +$62.4K
PWZ icon
81
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.52M 0.23%
60,673
+12,993
+27% +$309K
PEP icon
82
PepsiCo
PEP
$190B
$1.47M 0.23%
8,673
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$1.39M 0.21%
9,921
– –
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.27M 0.19%
15,238
-326
-2% -$24.1K
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.25M 0.19%
65,207
-2,374
-4% -$43.8K
ADBE icon
86
Adobe
ADBE
$105B
$1.14M 0.17%
1,905
-69
-3% -$39.8K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.17%
11,042
-1,553
-12% -$148K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.05M 0.16%
7,707
+627
+9% +$81.6K
SCHY icon
89
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1M 0.15%
40,697
– –
JPM icon
90
JPMorgan Chase
JPM
$950B
$993K 0.15%
5,840
-81
-1% -$12.3K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$991K 0.15%
31,776
-2,689
-8% -$80.3K
COST icon
92
Costco
COST
$420B
$973K 0.15%
1,475
-33
-2% -$19.6K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$963K 0.15%
5,537
+16
+0.3% +$2.57K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$926K 0.14%
14,772
-1,564
-10% -$94.2K
ABBV icon
95
AbbVie
ABBV
$435B
$912K 0.14%
5,884
-55
-0.9% -$8.02K
XOM icon
96
ExxonMobil
XOM
$634B
$879K 0.13%
8,794
-420
-5% -$44.1K
WCLD
97
WisdomTree Cloud Computing Fund
WCLD
$297M
$869K 0.13%
24,866
– –
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$865K 0.13%
16,941
-7,585
-31% -$372K
WFC icon
99
Wells Fargo
WFC
$264B
$860K 0.13%
17,464
-5,124
-23% -$221K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$857K 0.13%
4,018
+29
+0.7% +$5.59K
2 3
4
5 6

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Lodestar Private Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lodestar Private Asset Management held 211 positions worth $652M, up 12% from $584M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lodestar Private Asset Management's Q4 2023 filing shows 15 new, 72 increased, 96 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 31,740 shares worth $3.14M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 31,740 shares worth $3.14M.
  • Lodestar Private Asset Management added most to iShares Core MSCI Total International Stock ETF in Q4 2023, an estimated $2.42M increase.
  • Lodestar Private Asset Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.13M.
  • Lodestar Private Asset Management fully exited Core Alternative Capital in Q4 2023, selling an estimated $266K.
  • Lodestar Private Asset Management's ten largest holdings make up 37% of its $652M portfolio in Q4 2023.
  • Lodestar Private Asset Management opened 15 new positions and closed 6 in Q4 2023.
  • Lodestar Private Asset Management's portfolio value rose 12% quarter-over-quarter to $652M.

Based on Lodestar Private Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.