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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
-1.75%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$4.28M
Cap. Flow
+$14.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
38%
Holding
219
New
7
Increased
98
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$963K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.68M
2
AAPL icon
Apple
AAPL
+$631K
3
AMZN icon
Amazon
AMZN
+$585K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$525K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$443K

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Consumer Discretionary 1.71%
3 Financials 1.33%
4 Healthcare 0.67%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$979K 0.12%
12,794
+201
+2% +$15.7K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$931K 0.12%
4,198
+70
+2% +$16.7K
TSLA icon
103
Tesla
TSLA
$1.3T
$923K 0.12%
3,561
-5,048
-59% -$1.68M
JSCP icon
104
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$889K 0.11%
18,841
-57
-0.3% -$2.67K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$875K 0.11%
8,843
+76
+0.9% +$7.43K
CGXU icon
106
Capital Group International Focus Equity ETF
CGXU
$6.55B
$824K 0.1%
33,674
+696
+2% +$17.8K
CVX icon
107
Chevron
CVX
$366B
$811K 0.1%
4,846
-246
-5% -$38.5K
V icon
108
Visa
V
$677B
$800K 0.1%
2,282
-100
-4% -$33.8K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.1%
+1
New +$729K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$792K 0.1%
19,611
+35
+0.2% +$1.44K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$783K 0.1%
5,011
-367
-7% -$67.2K
HEI icon
112
HEICO Corp
HEI
$51.4B
$735K 0.09%
2,750
-750
-21% -$183K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$128B
$728K 0.09%
8,064
+4
+0% +$395
MCD icon
114
McDonald's
MCD
$195B
$704K 0.09%
2,254
-25
-1% -$7.48K
NFLX icon
115
Netflix
NFLX
$309B
$704K 0.09%
7,550
– –
PG icon
116
Procter & Gamble
PG
$339B
$702K 0.09%
4,117
-216
-5% -$36.2K
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$695K 0.09%
6,716
+80
+1% +$8.15K
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$683K 0.09%
7,170
-347
-5% -$33.4K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$675K 0.08%
5,029
-28
-0.6% -$3.75K
LLY icon
120
Eli Lilly
LLY
$1.06T
$670K 0.08%
812
-22
-3% -$18.3K
ADBE icon
121
Adobe
ADBE
$105B
$668K 0.08%
1,741
-370
-18% -$159K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$658K 0.08%
14,088
-1,532
-10% -$69.1K
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$656K 0.08%
24,687
-1,810
-7% -$48.6K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$653K 0.08%
1,556
-75
-5% -$32.4K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$30B
$607K 0.08%
13,883
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Lodestar Private Asset Management held 219 positions worth $795M, down 0.53% from $800M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.6%. Lodestar Private Asset Management opened 7 new positions and exited 3, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Lodestar Private Asset Management added most to JPMorgan Income ETF in Q1 2025, an estimated $2.13M increase.
  • Lodestar Private Asset Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $1.68M.
  • Lodestar Private Asset Management fully exited Target in Q1 2025, selling an estimated $248K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $795M portfolio in Q1 2025.
  • Lodestar Private Asset Management opened 7 new positions and closed 3 in Q1 2025.
  • Lodestar Private Asset Management's portfolio value fell 0.53% quarter-over-quarter to $795M.

Based on Lodestar Private Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.