We are live on ! Find out more
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
-0.19%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$14.5M
Cap. Flow
+$19.8M
Cap. Flow %
2.48%
Top 10 Hldgs %
38.58%
Holding
221
New
6
Increased
96
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.07M
4
CRM icon
Salesforce
CRM
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$525K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$520K
4
INGR icon
Ingredion
INGR
+$282K
5
PSEC icon
Prospect Capital
PSEC
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 2.26%
3 Financials 1.1%
4 Communication Services 0.68%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$968K 0.12%
18,527
+1,127
+6% +$62.4K
AOA icon
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$965K 0.12%
12,593
+1,309
+12% +$103K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$961K 0.12%
19,161
+422
+2% +$21.3K
ADBE icon
104
Adobe
ADBE
$105B
$939K 0.12%
2,111
– –
SCHY icon
105
Schwab International Dividend Equity ETF
SCHY
$2.55B
$905K 0.11%
39,149
-1,263
-3% -$30.9K
JSCP icon
106
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$881K 0.11%
18,898
+670
+4% +$31.4K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$850K 0.11%
8,767
-155
-2% -$15.3K
HEI icon
108
HEICO Corp
HEI
$51.4B
$832K 0.1%
3,500
– –
CGXU icon
109
Capital Group International Focus Equity ETF
CGXU
$6.49B
$814K 0.1%
32,978
+15,287
+86% +$398K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$809K 0.1%
8,060
+1,184
+17% +$116K
PRF icon
111
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$790K 0.1%
19,576
-70
-0.4% -$2.89K
V icon
112
Visa
V
$677B
$753K 0.09%
2,382
– –
ORCL icon
113
Oracle
ORCL
$423B
$738K 0.09%
4,430
-55
-1% -$9.77K
CVX icon
114
Chevron
CVX
$366B
$738K 0.09%
5,092
-314
-6% -$48.1K
PG icon
115
Procter & Gamble
PG
$339B
$726K 0.09%
4,333
-58
-1% -$9.88K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$718K 0.09%
7,517
+314
+4% +$30.3K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$694K 0.09%
1,631
-121
-7% -$52.4K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$691K 0.09%
26,497
+7
+0% +$189
NFLX icon
119
Netflix
NFLX
$309B
$673K 0.08%
7,550
-1,190
-14% -$97.9K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$669K 0.08%
15,620
+102
+0.7% +$4.63K
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$668K 0.08%
6,636
-123
-2% -$12.4K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$664K 0.08%
5,057
+21
+0.4% +$2.86K
MCD icon
123
McDonald's
MCD
$195B
$661K 0.08%
2,279
-65
-3% -$19.4K
LLY icon
124
Eli Lilly
LLY
$1.06T
$644K 0.08%
834
-169
-17% -$140K
WCLD
125
WisdomTree Cloud Computing Fund
WCLD
$297M
$636K 0.08%
16,949
– –
3 4
5
6 7

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Lodestar Private Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lodestar Private Asset Management held 221 positions worth $800M, up 1.9% from $785M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lodestar Private Asset Management's Q4 2024 filing shows 6 new, 96 increased, 81 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 9,052 shares worth $607K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q4 2024 buy was JPMorgan Equity Focus ETF: 9,052 shares worth $607K.
  • Lodestar Private Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024, an estimated $2.37M increase.
  • Lodestar Private Asset Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.84M.
  • Lodestar Private Asset Management fully exited WisdomTree India Earnings Fund ETF in Q4 2024, selling an estimated $525K.
  • Lodestar Private Asset Management's ten largest holdings make up 39% of its $800M portfolio in Q4 2024.
  • Lodestar Private Asset Management opened 6 new positions and closed 9 in Q4 2024.
  • Lodestar Private Asset Management's portfolio value rose 1.9% quarter-over-quarter to $800M.

Based on Lodestar Private Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.