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LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+16.61%
3 Year Est. Return
+46.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$17.3M
Cap. Flow
+$31.2M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.8%
Holding
236
New
12
Increased
101
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.15M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.04M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.49M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$708K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$638K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 1.26%
3 Financials 0.92%
4 Communication Services 0.83%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.1%
33,673
-729
-2% -$22.8K
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$1M 0.1%
21,131
+2,751
+15% +$134K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$983K 0.1%
32,223
+255
+0.8% +$7.95K
TSM icon
104
TSMC
TSM
$2.09T
$979K 0.1%
2,896
+27
+0.9% +$9.29K
CVX icon
105
Chevron
CVX
$378B
$976K 0.1%
4,718
+47
+1% +$8.57K
ABBV icon
106
AbbVie
ABBV
$448B
$969K 0.1%
4,456
-236
-5% -$52.4K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$952K 0.09%
6,494
-421
-6% -$64.9K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.5B
$898K 0.09%
8,464
+22
+0.3% +$2.37K
JNJ icon
109
Johnson & Johnson
JNJ
$599B
$893K 0.09%
3,655
+7
+0.2% +$1.63K
SCHY icon
110
Schwab International Dividend Equity ETF
SCHY
$2.38B
$887K 0.09%
28,016
-154
-0.5% -$4.89K
LLY icon
111
Eli Lilly
LLY
$1.02T
$879K 0.09%
956
-62
-6% -$62.9K
HEFA icon
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$878K 0.09%
20,665
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$844K 0.08%
1,822
+350
+24% +$170K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$837K 0.08%
14,737
-215
-1% -$12.6K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$832K 0.08%
8,382
+313
+4% +$31.3K
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$13.1B
$814K 0.08%
7,250
+307
+4% +$36.5K
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$812K 0.08%
+10,149
New +$898K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$802K 0.08%
13,096
– –
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$801K 0.08%
17,085
+11,549
+209% +$563K
SMH icon
120
VanEck Semiconductor ETF
SMH
$67.2B
$789K 0.08%
2,057
-77
-4% -$30.6K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$759K 0.07%
5,014
-23
-0.5% -$3.47K
CSCO icon
122
Cisco
CSCO
$436B
$730K 0.07%
9,410
– –
CLSE icon
123
Convergence Long/Short Equity ETF
CLSE
$751M
$728K 0.07%
25,880
+3,190
+14% +$89.7K
CAT icon
124
Caterpillar
CAT
$398B
$725K 0.07%
1,023
+15
+1% +$10.4K
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$724K 0.07%
7,568
+51
+0.7% +$4.94K
3 4
5
6 7

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GA
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COI
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BCM
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Lodestar Private Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lodestar Private Asset Management held 236 positions worth $1.01B, up 1.7% from $997M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management deployed $31.2M of net new capital in Q1 2026, opening 12 new positions and adding to 101 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 10,149 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.04M trimmed.

  • Lodestar Private Asset Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 10,149 shares worth $812K.
  • Lodestar Private Asset Management added most to Vanguard Value ETF in Q1 2026, an estimated $5.9M increase.
  • Lodestar Private Asset Management's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.04M.
  • Lodestar Private Asset Management fully exited Vanguard Russell 1000 ETF in Q1 2026, selling an estimated $282K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $1.01B portfolio in Q1 2026.
  • Lodestar Private Asset Management opened 12 new positions and closed 4 in Q1 2026.
  • Lodestar Private Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.01B.

Based on Lodestar Private Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.