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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
+5.69%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$35.7M
Cap. Flow
+$6.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.73%
Holding
198
New
8
Increased
80
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.22M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.38M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.73M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.53M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$2.74M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.03%
3 Financials 1.26%
4 Healthcare 0.98%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$766K 0.13%
2,567
-51
-2% -$14.8K
PG icon
102
Procter & Gamble
PG
$339B
$752K 0.13%
4,955
-10
-0.2% -$1.51K
FTSM icon
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$745K 0.13%
12,545
-546
-4% -$32.5K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$725K 0.12%
23,448
-12,043
-34% -$368K
NVDA icon
105
NVIDIA
NVDA
$5.42T
$712K 0.12%
16,830
+1,210
+8% +$40.2K
HEI icon
106
HEICO Corp
HEI
$51.4B
$705K 0.12%
3,983
– –
WCLD
107
WisdomTree Cloud Computing Fund
WCLD
$297M
$691K 0.12%
+21,809
New +$633K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$684K 0.11%
5,653
-267
-5% -$30.9K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$654K 0.11%
1,902
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$635K 0.11%
16,057
-1,856
-10% -$73K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$631K 0.11%
28,218
+30
+0.1% +$655
HFXI icon
112
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$624K 0.1%
26,057
– –
WMT icon
113
Walmart Inc
WMT
$890B
$613K 0.1%
11,697
+78
+0.7% +$3.94K
ORCL icon
114
Oracle
ORCL
$423B
$592K 0.1%
4,973
+81
+2% +$8.38K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$586K 0.1%
6,367
+51
+0.8% +$4.67K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$567K 0.1%
1,976
+107
+6% +$26.4K
NFLX icon
117
Netflix
NFLX
$309B
$566K 0.09%
12,840
– –
V icon
118
Visa
V
$677B
$561K 0.09%
2,361
+40
+2% +$9.15K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$549K 0.09%
13,528
-100
-0.7% -$4.07K
JSCP icon
120
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$539K 0.09%
11,762
-4,869
-29% -$224K
AOA icon
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$538K 0.09%
8,110
-249
-3% -$16K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$534K 0.09%
4,714
+32
+0.7% +$3.65K
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$13.6B
$530K 0.09%
6,764
+774
+13% +$57K
LRCX icon
124
Lam Research
LRCX
$390B
$521K 0.09%
8,110
-400
-5% -$22.5K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$517K 0.09%
4,828
+10
+0.2% +$1.02K
3 4
5
6 7

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MI
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SIM
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FFP
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SFG
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Lodestar Private Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lodestar Private Asset Management held 198 positions worth $596M, up 6.4% from $560M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lodestar Private Asset Management's Q2 2023 filing shows 8 new, 80 increased, 85 reduced and 6 closed positions. Its largest new stake was WisdomTree Cloud Computing Fund: 21,809 shares worth $691K. The largest sale was Core Alternative Capital, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q2 2023 buy was WisdomTree Cloud Computing Fund: 21,809 shares worth $691K.
  • Lodestar Private Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $3.22M increase.
  • Lodestar Private Asset Management's biggest Q2 2023 reduction was Core Alternative Capital, cutting an estimated $2.74M.
  • Lodestar Private Asset Management fully exited Vanguard Total International Stock ETF in Q2 2023, selling an estimated $296K.
  • Lodestar Private Asset Management's ten largest holdings make up 39% of its $596M portfolio in Q2 2023.
  • Lodestar Private Asset Management opened 8 new positions and closed 6 in Q2 2023.
  • Lodestar Private Asset Management's portfolio value rose 6.4% quarter-over-quarter to $596M.

Based on Lodestar Private Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.