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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
+2.29%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$25.8M
Cap. Flow
-$6.11M
Cap. Flow %
-0.84%
Top 10 Hldgs %
37.73%
Holding
217
New
4
Increased
88
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.17M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$955K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$901K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$666K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$290K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$280K
5
BMY icon
Bristol-Myers Squibb
BMY
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Discretionary 1.97%
3 Financials 1.17%
4 Healthcare 0.71%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.75M 0.24%
28,948
+380
+1% +$23.1K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$1.72M 0.24%
9,435
– –
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.69M 0.23%
13,282
-333
-2% -$42.9K
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.61M 0.22%
12,207
-202
-2% -$26.8K
PWZ icon
80
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.6M 0.22%
64,963
+3,062
+5% +$75.4K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.5B
$1.6M 0.22%
14,994
-127
-0.8% -$13.5K
FREL icon
82
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.59M 0.22%
62,933
+1,849
+3% +$46K
HD icon
83
Home Depot
HD
$355B
$1.49M 0.2%
4,325
-90
-2% -$30.7K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.47M 0.2%
10,055
+921
+10% +$132K
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.45M 0.2%
65,730
-469
-0.7% -$10.3K
SMH icon
86
VanEck Semiconductor ETF
SMH
$73.2B
$1.37M 0.19%
5,244
+356
+7% +$83.5K
PEP icon
87
PepsiCo
PEP
$190B
$1.36M 0.19%
8,237
+51
+0.6% +$8.8K
COST icon
88
Costco
COST
$420B
$1.33M 0.18%
1,565
-9
-0.6% -$7.02K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.17%
2,451
+246
+11% +$120K
SLYV icon
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.2M 0.17%
15,374
+52
+0.3% +$4.13K
ADBE icon
91
Adobe
ADBE
$105B
$1.17M 0.16%
2,111
+251
+13% +$122K
XOM icon
92
ExxonMobil
XOM
$634B
$1.13M 0.16%
9,811
+1,017
+12% +$118K
JPM icon
93
JPMorgan Chase
JPM
$950B
$1.12M 0.15%
5,534
-40
-0.7% -$7.82K
WFC icon
94
Wells Fargo
WFC
$264B
$1M 0.14%
16,903
-1,452
-8% -$85.7K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1M 0.14%
31,701
+21
+0.1% +$661
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.8B
$994K 0.14%
5,462
-203
-4% -$37K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$989K 0.14%
5,393
+50
+0.9% +$8.51K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$964K 0.13%
9,936
-1,316
-12% -$127K
ABBV icon
99
AbbVie
ABBV
$435B
$958K 0.13%
5,583
-194
-3% -$32.1K
SCHY icon
100
Schwab International Dividend Equity ETF
SCHY
$2.55B
$955K 0.13%
40,497
-200
-0.5% -$4.81K
2 3
4
5 6

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SIM
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FFP
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SFG
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Lodestar Private Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lodestar Private Asset Management held 217 positions worth $727M, up 3.7% from $701M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management's Q2 2024 filing shows 4 new, 88 increased, 86 reduced and 10 closed positions. Its largest new stake was Vanguard Total Bond Market: 7,532 shares worth $543K. The largest sale was Schwab US Broad Market ETF, an estimated $666K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q2 2024 buy was Vanguard Total Bond Market: 7,532 shares worth $543K.
  • Lodestar Private Asset Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.21M increase.
  • Lodestar Private Asset Management's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $666K.
  • Lodestar Private Asset Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2024, selling an estimated $290K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $727M portfolio in Q2 2024.
  • Lodestar Private Asset Management opened 4 new positions and closed 10 in Q2 2024.
  • Lodestar Private Asset Management's portfolio value rose 3.7% quarter-over-quarter to $727M.

Based on Lodestar Private Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.