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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
-3.96%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$11.8M
Cap. Flow
+$12.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
38%
Holding
202
New
10
Increased
67
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.81M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.76M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.69M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Consumer Discretionary 1.95%
3 Financials 1.2%
4 Healthcare 0.9%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$754K 0.13%
3,989
-335
-8% -$66.7K
WCLD
102
WisdomTree Cloud Computing Fund
WCLD
$297M
$737K 0.13%
24,866
+3,057
+14% +$96.5K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$735K 0.13%
5,575
-78
-1% -$10.1K
PG icon
104
Procter & Gamble
PG
$339B
$728K 0.12%
4,990
+35
+0.7% +$5.35K
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$727K 0.12%
22,859
-9,116
-29% -$301K
CGDV icon
106
Capital Group Dividend Value ETF
CGDV
$38.9B
$726K 0.12%
+27,441
New +$750K
NVDA icon
107
NVIDIA
NVDA
$5.42T
$711K 0.12%
16,350
-480
-3% -$21.5K
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$690K 0.12%
7,124
-2,588
-27% -$251K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$685K 0.12%
15,162
+1,634
+12% +$71.5K
MCD icon
110
McDonald's
MCD
$195B
$677K 0.12%
2,570
+3
+0.1% +$856
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$634K 0.11%
1,892
-10
-0.5% -$3.47K
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$624K 0.11%
10,497
-2,048
-16% -$122K
WMT icon
113
Walmart Inc
WMT
$890B
$624K 0.11%
11,697
– –
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$610K 0.1%
28,392
+174
+0.6% +$3.91K
HEI icon
115
HEICO Corp
HEI
$51.4B
$607K 0.1%
3,750
-233
-6% -$39.5K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$604K 0.1%
15,908
-149
-0.9% -$5.9K
HFXI icon
117
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$603K 0.1%
26,057
– –
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$600K 0.1%
1,998
+22
+1% +$6.63K
AOA icon
119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$594K 0.1%
9,363
+1,253
+15% +$82.3K
V icon
120
Visa
V
$677B
$549K 0.09%
2,389
+28
+1% +$6.73K
ORCL icon
121
Oracle
ORCL
$423B
$533K 0.09%
5,036
+63
+1% +$7.29K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$507K 0.09%
4,714
– –
WOOD icon
123
iShares Global Timber & Forestry ETF
WOOD
$274M
$500K 0.09%
6,758
-132
-2% -$9.74K
EEMA icon
124
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$500K 0.09%
7,936
+905
+13% +$59.6K
NFLX icon
125
Netflix
NFLX
$309B
$486K 0.08%
12,880
+40
+0.3% +$1.7K
3 4
5
6 7

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Lodestar Private Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lodestar Private Asset Management held 202 positions worth $584M, down 2% from $596M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management's Q3 2023 filing shows 10 new, 67 increased, 100 reduced and 6 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 58,738 shares worth $2.62M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.61M.

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

  • Lodestar Private Asset Management's largest Q3 2023 buy was JPMorgan Core Plus Bond ETF: 58,738 shares worth $2.62M.
  • Lodestar Private Asset Management added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $2.81M increase.
  • Lodestar Private Asset Management's biggest Q3 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.61M.
  • Lodestar Private Asset Management fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $277K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $584M portfolio in Q3 2023.
  • Lodestar Private Asset Management opened 10 new positions and closed 6 in Q3 2023.
  • Lodestar Private Asset Management's portfolio value fell 2% quarter-over-quarter to $584M.

Based on Lodestar Private Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.