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
+13.95%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$143M
Cap. Flow
+$18.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
38.73%
Holding
241
New
9
Increased
85
Reduced
112
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.44M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.27M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
2
INTC icon
Intel
INTC
+$1.86M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.26M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$829K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$694K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.84%
2 Technology 5.77%
3 Consumer Discretionary 1.22%
4 Communication Services 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$221B
$829K 0.07%
2,949
-6
-0.2% -$1.51K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$824K 0.07%
8,323
-59
-0.7% -$5.84K
GLW icon
128
Corning
GLW
$133B
$816K 0.07%
3,194
-3
-0.1% -$546
UCTT
129
Ultra Clean Holdings
UCTT
$3.28B
$813K 0.07%
5,700
-200
-3% -$17.6K
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$812K 0.07%
4,960
-148
-3% -$23.4K
V icon
131
Visa
V
$700B
$787K 0.07%
2,294
+5
+0.2% +$1.6K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.9B
$776K 0.07%
4,965
-49
-1% -$7.54K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$774K 0.07%
14,570
+1,474
+11% +$84.3K
GEV icon
134
GE Vernova
GEV
$251B
$760K 0.07%
647
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$126B
$746K 0.06%
6,010
-622
-9% -$75K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$735K 0.06%
7,623
+55
+0.7% +$5.3K
FNDA icon
137
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$721K 0.06%
18,950
-289
-2% -$10.3K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$709K 0.06%
4,797
-336
-7% -$47.5K
ORCL icon
139
Oracle
ORCL
$457B
$707K 0.06%
4,825
+155
+3% +$28.1K
PANW icon
140
Palo Alto Networks
PANW
$272B
$705K 0.06%
2,068
-100
-5% -$22.9K
MU icon
141
Micron Technology
MU
$1.15T
$689K 0.06%
+597
New +$448K
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$676K 0.06%
12,817
+1,045
+9% +$54.9K
STIP icon
143
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$676K 0.06%
6,613
+105
+2% +$10.8K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$165B
$659K 0.06%
7,703
+568
+8% +$47.6K
BND icon
145
Vanguard Total Bond Market
BND
$160B
$632K 0.05%
8,603
+687
+9% +$50.4K
CRWD icon
146
CrowdStrike
CRWD
$218B
$627K 0.05%
3,284
+20
+0.6% +$2.84K
SCHH icon
147
Schwab US REIT ETF
SCHH
$11.1B
$625K 0.05%
26,404
-1,185
-4% -$27.6K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$621K 0.05%
12,274
+160
+1% +$8.04K
AVGO icon
149
Broadcom
AVGO
$1.7T
$614K 0.05%
1,626
+67
+4% +$26.9K
DE icon
150
Deere & Co
DE
$187B
$612K 0.05%
965
– –
4 5
6
7 8

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Lodestar Private Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lodestar Private Asset Management held 241 positions worth $1.16B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lodestar Private Asset Management's Q2 2026 filing shows 9 new, 85 increased, 112 reduced and 9 closed positions. Its largest new stake was Micron Technology: 597 shares worth $689K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lodestar Private Asset Management's largest Q2 2026 buy was Micron Technology: 597 shares worth $689K.
  • Lodestar Private Asset Management added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $3.9M increase.
  • Lodestar Private Asset Management's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.86M.
  • Lodestar Private Asset Management fully exited McKesson in Q2 2026, selling an estimated $450K.
  • Lodestar Private Asset Management's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2026.
  • Lodestar Private Asset Management opened 9 new positions and closed 9 in Q2 2026.
  • Lodestar Private Asset Management's portfolio value rose 14% quarter-over-quarter to $1.16B.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.