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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
+5.92%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$58.5M
Cap. Flow
+$16.3M
Cap. Flow %
2.08%
Top 10 Hldgs %
37.69%
Holding
219
New
12
Increased
95
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.26M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.09M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.05M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$414K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$302K
4
AAPL icon
Apple
AAPL
+$240K
5
MA icon
Mastercard
MA
+$221K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Consumer Discretionary 1.99%
3 Financials 1.13%
4 Healthcare 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$1.86M 0.24%
79,207
-2,677
-3% -$66.9K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.85M 0.24%
13,038
-244
-2% -$33K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$15B
$1.8M 0.23%
12,048
-159
-1% -$22.4K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.78M 0.23%
21,350
-653
-3% -$53.9K
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.61M 0.2%
65,677
-53
-0.1% -$1.23K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$1.58M 0.2%
9,554
+119
+1% +$20K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.56M 0.2%
10,115
+60
+0.6% +$9.1K
COST icon
83
Costco
COST
$420B
$1.54M 0.2%
1,736
+171
+11% +$148K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.9B
$1.53M 0.2%
14,123
-871
-6% -$93.9K
PWZ icon
85
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.46M 0.19%
58,137
-6,826
-11% -$170K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.19%
2,541
+90
+4% +$46.3K
PEP icon
87
PepsiCo
PEP
$190B
$1.38M 0.18%
8,130
-107
-1% -$18.4K
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.34M 0.17%
15,385
+11
+0.1% +$921
SMH icon
89
VanEck Semiconductor ETF
SMH
$71.8B
$1.32M 0.17%
5,384
+140
+3% +$34K
XOM icon
90
ExxonMobil
XOM
$634B
$1.16M 0.15%
9,919
+108
+1% +$12.5K
JPM icon
91
JPMorgan Chase
JPM
$950B
$1.16M 0.15%
5,487
-47
-0.8% -$9.9K
ABBV icon
92
AbbVie
ABBV
$435B
$1.1M 0.14%
5,589
+6
+0.1% +$1.12K
ADBE icon
93
Adobe
ADBE
$105B
$1.09M 0.14%
2,111
– –
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.8B
$1.08M 0.14%
5,459
-3
-0.1% -$570
SCHY icon
95
Schwab International Dividend Equity ETF
SCHY
$2.57B
$1.06M 0.13%
40,412
-85
-0.2% -$2.14K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.03M 0.13%
14,371
-44
-0.3% -$3.02K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1M 0.13%
30,198
-1,503
-5% -$48.4K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$999K 0.13%
17,400
+2,008
+13% +$109K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$958K 0.12%
18,739
+1,960
+12% +$99.3K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$951K 0.12%
4,011
-16
-0.4% -$3.64K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Lodestar Private Asset Management held 219 positions worth $785M, up 8.1% from $727M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management's Q3 2024 filing shows 12 new, 95 increased, 78 reduced and 4 closed positions. Its largest new stake was Ultra Clean Holdings: 22,161 shares worth $885K. The largest sale was Chevron, an estimated $1.19M.

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

  • Lodestar Private Asset Management's largest Q3 2024 buy was Ultra Clean Holdings: 22,161 shares worth $885K.
  • Lodestar Private Asset Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.21M increase.
  • Lodestar Private Asset Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $1.19M.
  • Lodestar Private Asset Management fully exited Mastercard in Q3 2024, selling an estimated $221K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $785M portfolio in Q3 2024.
  • Lodestar Private Asset Management opened 12 new positions and closed 4 in Q3 2024.
  • Lodestar Private Asset Management's portfolio value rose 8.1% quarter-over-quarter to $785M.

Based on Lodestar Private Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.