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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
+6.88%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$38.8M
Cap. Flow
+$6.83M
Cap. Flow %
1.22%
Top 10 Hldgs %
38.29%
Holding
197
New
7
Increased
79
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.76M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.14M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.29M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$979K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Consumer Discretionary 1.83%
3 Financials 1.24%
4 Healthcare 0.87%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$779K 0.14%
13,091
-16,438
-56% -$979K
JSCP icon
102
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$770K 0.14%
16,631
-27,936
-63% -$1.29M
PG icon
103
Procter & Gamble
PG
$339B
$738K 0.13%
4,965
+283
+6% +$40.5K
MCD icon
104
McDonald's
MCD
$195B
$732K 0.13%
2,618
+40
+2% +$10.7K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.2B
$723K 0.13%
26,956
+4,028
+18% +$106K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$30B
$707K 0.13%
17,913
-2,867
-14% -$114K
HEI icon
107
HEICO Corp
HEI
$51.4B
$681K 0.12%
3,983
– –
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$633K 0.11%
1,902
-25
-1% -$8.31K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$616K 0.11%
28,188
-2,673
-9% -$59.4K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$616K 0.11%
5,920
– –
HFXI icon
111
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$601K 0.11%
26,057
-185
-0.7% -$4.21K
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$586K 0.1%
6,316
+1,538
+32% +$141K
WMT icon
113
Walmart Inc
WMT
$890B
$571K 0.1%
11,619
+678
+6% +$32.2K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$564K 0.1%
13,628
+10
+0.1% +$428
ABBV icon
115
AbbVie
ABBV
$435B
$551K 0.1%
3,459
+92
+3% +$14.1K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$549K 0.1%
4,682
+33
+0.7% +$3.99K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$532K 0.1%
9,088
-11,269
-55% -$654K
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$532K 0.09%
8,359
+608
+8% +$38K
PFE icon
119
Pfizer
PFE
$153B
$528K 0.09%
12,939
-420
-3% -$18.1K
V icon
120
Visa
V
$677B
$523K 0.09%
2,321
-334
-13% -$74.3K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$495K 0.09%
4,818
+54
+1% +$5.77K
JPIN icon
122
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$494K 0.09%
9,450
-2,145
-18% -$111K
WOOD icon
123
iShares Global Timber & Forestry ETF
WOOD
$274M
$492K 0.09%
6,879
-130
-2% -$9.66K
SCHH icon
124
Schwab US REIT ETF
SCHH
$11.4B
$477K 0.09%
24,471
-1,799
-7% -$36K
CSCO icon
125
Cisco
CSCO
$479B
$477K 0.09%
9,119
-87
-0.9% -$4.25K
3 4
5
6 7

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FFP
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Lodestar Private Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lodestar Private Asset Management held 197 positions worth $560M, up 7.4% from $521M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management's Q1 2023 filing shows 7 new, 79 increased, 87 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,357 shares worth $296K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q1 2023 buy was Vanguard Total International Stock ETF: 5,357 shares worth $296K.
  • Lodestar Private Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $9.9M increase.
  • Lodestar Private Asset Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.29M.
  • Lodestar Private Asset Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $316K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $560M portfolio in Q1 2023.
  • Lodestar Private Asset Management opened 7 new positions and closed 7 in Q1 2023.
  • Lodestar Private Asset Management's portfolio value rose 7.4% quarter-over-quarter to $560M.

Based on Lodestar Private Asset Management's 13F filing for Q1 2023, filed 25 Apr 2023.