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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
+5.92%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$58.5M
Cap. Flow
+$16.3M
Cap. Flow %
2.08%
Top 10 Hldgs %
37.69%
Holding
219
New
12
Increased
95
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.26M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.09M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.05M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$414K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$302K
4
AAPL icon
Apple
AAPL
+$240K
5
MA icon
Mastercard
MA
+$221K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Consumer Discretionary 1.99%
3 Financials 1.13%
4 Healthcare 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
101
HEICO Corp
HEI
$51.4B
$915K 0.12%
3,500
– –
WFC icon
102
Wells Fargo
WFC
$264B
$914K 0.12%
16,182
-721
-4% -$40.8K
WMT icon
103
Walmart Inc
WMT
$890B
$906K 0.12%
11,216
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$903K 0.12%
8,922
-1,014
-10% -$101K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$902K 0.11%
5,393
– –
AOA icon
106
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$890K 0.11%
11,284
+625
+6% +$47.5K
LLY icon
107
Eli Lilly
LLY
$1.06T
$888K 0.11%
1,003
+150
+18% +$135K
UCTT
108
Ultra Clean Holdings
UCTT
$3.95B
$885K 0.11%
+22,161
New +$909K
JSCP icon
109
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$866K 0.11%
18,228
+1,062
+6% +$49.9K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$798K 0.1%
19,646
+78
+0.4% +$3.06K
CVX icon
111
Chevron
CVX
$366B
$796K 0.1%
5,406
-7,997
-60% -$1.19M
ORCL icon
112
Oracle
ORCL
$423B
$764K 0.1%
4,485
-261
-5% -$37.8K
PG icon
113
Procter & Gamble
PG
$339B
$760K 0.1%
4,391
-100
-2% -$17K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$741K 0.09%
1,752
– –
MCD icon
115
McDonald's
MCD
$195B
$714K 0.09%
2,344
+193
+9% +$53.2K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$710K 0.09%
26,490
-1,266
-5% -$32.5K
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$704K 0.09%
7,203
+313
+5% +$30K
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$685K 0.09%
6,759
-464
-6% -$46.5K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$681K 0.09%
15,518
-206
-1% -$9.21K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.6B
$680K 0.09%
5,036
-117
-2% -$15.1K
V icon
121
Visa
V
$677B
$655K 0.08%
2,382
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$645K 0.08%
6,876
+4
+0.1% +$363
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$30B
$636K 0.08%
13,867
– –
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$636K 0.08%
12,528
-873
-7% -$44.1K
JNJ icon
125
Johnson & Johnson
JNJ
$625B
$628K 0.08%
3,878
-175
-4% -$27.9K
3 4
5
6 7

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SIM
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FFP
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SFG
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Lodestar Private Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lodestar Private Asset Management held 219 positions worth $785M, up 8.1% from $727M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management's Q3 2024 filing shows 12 new, 95 increased, 78 reduced and 4 closed positions. Its largest new stake was Ultra Clean Holdings: 22,161 shares worth $885K. The largest sale was Chevron, an estimated $1.19M.

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

  • Lodestar Private Asset Management's largest Q3 2024 buy was Ultra Clean Holdings: 22,161 shares worth $885K.
  • Lodestar Private Asset Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.21M increase.
  • Lodestar Private Asset Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $1.19M.
  • Lodestar Private Asset Management fully exited Mastercard in Q3 2024, selling an estimated $221K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $785M portfolio in Q3 2024.
  • Lodestar Private Asset Management opened 12 new positions and closed 4 in Q3 2024.
  • Lodestar Private Asset Management's portfolio value rose 8.1% quarter-over-quarter to $785M.

Based on Lodestar Private Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.