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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
+2.29%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$25.8M
Cap. Flow
-$6.11M
Cap. Flow %
-0.84%
Top 10 Hldgs %
37.73%
Holding
217
New
4
Increased
88
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.17M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$955K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$901K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$666K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$290K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$280K
5
BMY icon
Bristol-Myers Squibb
BMY
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Discretionary 1.97%
3 Financials 1.17%
4 Healthcare 0.71%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$936K 0.13%
14,415
-403
-3% -$26.1K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$878K 0.12%
4,027
-7
-0.2% -$1.54K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$841K 0.12%
16,779
-299
-2% -$15K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$824K 0.11%
15,392
+643
+4% +$33.9K
AOA icon
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$797K 0.11%
10,659
-228
-2% -$16.7K
JSCP icon
106
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$796K 0.11%
17,166
+2,361
+16% +$109K
HEI icon
107
HEICO Corp
HEI
$51.4B
$783K 0.11%
3,500
– –
LLY icon
108
Eli Lilly
LLY
$1.06T
$772K 0.11%
853
-1
-0.1% -$800
WMT icon
109
Walmart Inc
WMT
$890B
$759K 0.1%
11,216
-135
-1% -$8.5K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$743K 0.1%
19,568
-2,902
-13% -$109K
PG icon
111
Procter & Gamble
PG
$339B
$741K 0.1%
4,491
+33
+0.7% +$5.39K
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$719K 0.1%
7,223
-100
-1% -$9.92K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$717K 0.1%
15,724
+620
+4% +$28.9K
HFXI icon
114
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$710K 0.1%
26,607
+1,090
+4% +$29.2K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$685K 0.09%
27,756
-189
-0.7% -$4.67K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$685K 0.09%
1,752
-75
-4% -$29.1K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$676K 0.09%
13,401
-291
-2% -$14.7K
ORCL icon
118
Oracle
ORCL
$423B
$670K 0.09%
4,746
-40
-0.8% -$4.97K
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$649K 0.09%
6,890
-48
-0.7% -$4.51K
NFLX icon
120
Netflix
NFLX
$309B
$640K 0.09%
9,490
-2,390
-20% -$149K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$626K 0.09%
6,872
+2,852
+71% +$244K
V icon
122
Visa
V
$677B
$625K 0.09%
2,382
-27
-1% -$7.4K
LRCX icon
123
Lam Research
LRCX
$390B
$624K 0.09%
5,860
-350
-6% -$33.6K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$623K 0.09%
5,153
+349
+7% +$42.4K
JNJ icon
125
Johnson & Johnson
JNJ
$625B
$592K 0.08%
4,053
-86
-2% -$12.8K
3 4
5
6 7

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Lodestar Private Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lodestar Private Asset Management held 217 positions worth $727M, up 3.7% from $701M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management's Q2 2024 filing shows 4 new, 88 increased, 86 reduced and 10 closed positions. Its largest new stake was Vanguard Total Bond Market: 7,532 shares worth $543K. The largest sale was Schwab US Broad Market ETF, an estimated $666K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q2 2024 buy was Vanguard Total Bond Market: 7,532 shares worth $543K.
  • Lodestar Private Asset Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.21M increase.
  • Lodestar Private Asset Management's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $666K.
  • Lodestar Private Asset Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2024, selling an estimated $290K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $727M portfolio in Q2 2024.
  • Lodestar Private Asset Management opened 4 new positions and closed 10 in Q2 2024.
  • Lodestar Private Asset Management's portfolio value rose 3.7% quarter-over-quarter to $727M.

Based on Lodestar Private Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.