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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
+13.95%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$143M
Cap. Flow
+$18.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
38.73%
Holding
241
New
9
Increased
85
Reduced
112
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.44M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.27M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
2
INTC icon
Intel
INTC
+$1.86M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.26M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$829K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$694K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.84%
2 Technology 5.77%
3 Consumer Discretionary 1.22%
4 Communication Services 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$409B
$1.2M 0.1%
7,252
+2,534
+54% +$472K
META icon
102
Meta Platforms (Facebook)
META
$1.57T
$1.17M 0.1%
2,080
-39
-2% -$23.8K
DFCA icon
103
Dimensional California Municipal Bond ETF
DFCA
$721M
$1.11M 0.1%
22,146
-706
-3% -$35.3K
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.1M 0.1%
20,390
-741
-4% -$38.6K
HEFA icon
105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$1.1M 0.09%
23,340
+2,675
+13% +$120K
CSCO icon
106
Cisco
CSCO
$431B
$1.08M 0.09%
9,165
-245
-3% -$25.6K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.06M 0.09%
14,188
-53
-0.4% -$3.9K
LLY icon
108
Eli Lilly
LLY
$1.02T
$1.06M 0.09%
881
-75
-8% -$76.6K
ABBV icon
109
AbbVie
ABBV
$453B
$1.06M 0.09%
4,198
-258
-6% -$55.5K
JSCP icon
110
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$1.05M 0.09%
22,362
-127
-0.6% -$5.99K
WMT icon
111
Walmart Inc
WMT
$850B
$1.05M 0.09%
9,295
-282
-3% -$35K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13B
$1.04M 0.09%
34,250
+577
+2% +$18K
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.04M 0.09%
7,869
+619
+9% +$78.9K
PEP icon
114
PepsiCo
PEP
$188B
$1.04M 0.09%
7,676
-15
-0.2% -$2.24K
WFC icon
115
Wells Fargo
WFC
$272B
$1.03M 0.09%
12,419
-1,338
-10% -$108K
CAT icon
116
Caterpillar
CAT
$374B
$1.02M 0.09%
958
-65
-6% -$57.1K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1M 0.09%
14,625
-112
-0.8% -$7.32K
CLSE icon
118
Convergence Long/Short Equity ETF
CLSE
$911M
$988K 0.09%
28,955
+3,075
+12% +$99.6K
SLYV icon
119
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$977K 0.08%
8,952
-1,923
-18% -$198K
IGV icon
120
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$944K 0.08%
10,417
+268
+3% +$23.8K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$930K 0.08%
1,781
-41
-2% -$20.5K
JNJ icon
122
Johnson & Johnson
JNJ
$663B
$930K 0.08%
3,663
+8
+0.2% +$1.86K
SCHY icon
123
Schwab International Dividend Equity ETF
SCHY
$2.6B
$890K 0.08%
28,046
+30
+0.1% +$968
TSLA icon
124
Tesla
TSLA
$1.4T
$884K 0.08%
2,101
+226
+12% +$89.9K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45B
$850K 0.07%
7,903
-561
-7% -$60K
3 4
5
6 7

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WD
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LA
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MFA
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CIS
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AA
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OWA
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Lodestar Private Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lodestar Private Asset Management held 241 positions worth $1.16B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lodestar Private Asset Management's Q2 2026 filing shows 9 new, 85 increased, 112 reduced and 9 closed positions. Its largest new stake was Micron Technology: 597 shares worth $689K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lodestar Private Asset Management's largest Q2 2026 buy was Micron Technology: 597 shares worth $689K.
  • Lodestar Private Asset Management added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $3.9M increase.
  • Lodestar Private Asset Management's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.86M.
  • Lodestar Private Asset Management fully exited McKesson in Q2 2026, selling an estimated $450K.
  • Lodestar Private Asset Management's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2026.
  • Lodestar Private Asset Management opened 9 new positions and closed 9 in Q2 2026.
  • Lodestar Private Asset Management's portfolio value rose 14% quarter-over-quarter to $1.16B.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.