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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
-0.19%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$14.5M
Cap. Flow
+$19.8M
Cap. Flow %
2.48%
Top 10 Hldgs %
38.58%
Holding
221
New
6
Increased
96
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.07M
4
CRM icon
Salesforce
CRM
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$525K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$520K
4
INGR icon
Ingredion
INGR
+$282K
5
PSEC icon
Prospect Capital
PSEC
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 2.26%
3 Financials 1.1%
4 Communication Services 0.68%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.8M 0.22%
20,590
-20,027
-49% -$1.84M
FREL icon
77
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.79M 0.22%
66,346
+834
+1% +$23.9K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.73M 0.22%
11,889
-159
-1% -$24K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.67M 0.21%
12,639
-399
-3% -$55.7K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.65M 0.21%
20,170
-1,180
-6% -$97K
COST icon
81
Costco
COST
$420B
$1.6M 0.2%
1,741
+5
+0.3% +$4.64K
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.55M 0.19%
65,313
-364
-0.6% -$9.02K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.19%
2,614
+73
+3% +$42.8K
PWZ icon
84
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.5M 0.19%
60,665
+2,528
+4% +$62.9K
INTC icon
85
Intel
INTC
$513B
$1.48M 0.18%
73,734
-5,473
-7% -$123K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.5B
$1.42M 0.18%
13,312
-811
-6% -$87.1K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.39M 0.17%
10,132
+17
+0.2% +$2.49K
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.34M 0.17%
15,360
-25
-0.2% -$2.23K
SMH icon
89
VanEck Semiconductor ETF
SMH
$73.2B
$1.33M 0.17%
5,510
+126
+2% +$31.3K
JPM icon
90
JPMorgan Chase
JPM
$950B
$1.32M 0.16%
5,488
+1
+0% +$233
PEP icon
91
PepsiCo
PEP
$190B
$1.22M 0.15%
8,040
-90
-1% -$14.7K
XOM icon
92
ExxonMobil
XOM
$634B
$1.05M 0.13%
9,722
-197
-2% -$23K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$1.04M 0.13%
5,443
-16
-0.3% -$3.17K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.13%
32,995
+2,797
+9% +$91.3K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.13%
5,378
-15
-0.3% -$2.65K
WMT icon
96
Walmart Inc
WMT
$890B
$1.01M 0.13%
11,216
– –
WFC icon
97
Wells Fargo
WFC
$264B
$1.01M 0.13%
14,358
-1,824
-11% -$125K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1M 0.13%
14,304
-67
-0.5% -$4.83K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$992K 0.12%
4,128
+117
+3% +$28.8K
ABBV icon
100
AbbVie
ABBV
$435B
$989K 0.12%
5,564
-25
-0.4% -$4.6K
2 3
4
5 6

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FFP
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Lodestar Private Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lodestar Private Asset Management held 221 positions worth $800M, up 1.9% from $785M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lodestar Private Asset Management's Q4 2024 filing shows 6 new, 96 increased, 81 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 9,052 shares worth $607K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q4 2024 buy was JPMorgan Equity Focus ETF: 9,052 shares worth $607K.
  • Lodestar Private Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024, an estimated $2.37M increase.
  • Lodestar Private Asset Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.84M.
  • Lodestar Private Asset Management fully exited WisdomTree India Earnings Fund ETF in Q4 2024, selling an estimated $525K.
  • Lodestar Private Asset Management's ten largest holdings make up 39% of its $800M portfolio in Q4 2024.
  • Lodestar Private Asset Management opened 6 new positions and closed 9 in Q4 2024.
  • Lodestar Private Asset Management's portfolio value rose 1.9% quarter-over-quarter to $800M.

Based on Lodestar Private Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.