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LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+16.61%
3 Year Est. Return
+46.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$17.3M
Cap. Flow
+$31.2M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.8%
Holding
236
New
12
Increased
101
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.15M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.04M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.49M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$708K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$638K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 1.26%
3 Financials 0.92%
4 Communication Services 0.83%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$724K 0.07%
14,302
-1,160
-8% -$58.7K
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$722K 0.07%
5,108
+3
+0.1% +$444
IBM icon
128
IBM
IBM
$200B
$716K 0.07%
2,955
+71
+2% +$19.2K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$123B
$707K 0.07%
6,632
-376
-5% -$42.7K
TSLA icon
130
Tesla
TSLA
$1.43T
$697K 0.07%
1,875
-456
-20% -$188K
V icon
131
Visa
V
$682B
$692K 0.07%
2,289
-30
-1% -$9.65K
ORCL icon
132
Oracle
ORCL
$364B
$687K 0.07%
4,670
-50
-1% -$8.13K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$680K 0.07%
5,133
+6
+0.1% +$822
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$673K 0.07%
6,508
+37
+0.6% +$3.81K
CRM icon
135
Salesforce
CRM
$140B
$672K 0.07%
3,602
-1,760
-33% -$365K
SOXX icon
136
iShares Semiconductor ETF
SOXX
$43.4B
$659K 0.07%
2,006
+26
+1% +$8.88K
MCD icon
137
McDonald's
MCD
$190B
$628K 0.06%
2,021
-157
-7% -$50K
FNDA icon
138
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$624K 0.06%
19,239
+3,666
+24% +$123K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$613K 0.06%
7,067
-3,889
-35% -$342K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$604K 0.06%
12,114
-1,158
-9% -$58.5K
PG icon
141
Procter & Gamble
PG
$349B
$599K 0.06%
4,144
-212
-5% -$32.1K
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.6B
$593K 0.06%
27,589
+2,474
+10% +$54.2K
JMUB icon
143
JPMorgan Municipal ETF
JMUB
$8.06B
$585K 0.06%
11,709
– –
BND icon
144
Vanguard Total Bond Market
BND
$159B
$583K 0.06%
7,916
-1,364
-15% -$101K
NFLX icon
145
Netflix
NFLX
$290B
$579K 0.06%
6,020
– –
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$576K 0.06%
11,772
+4,018
+52% +$197K
GEV icon
147
GE Vernova
GEV
$284B
$565K 0.06%
647
-10
-2% -$7.8K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$153B
$550K 0.05%
7,135
+367
+5% +$29.1K
DE icon
149
Deere & Co
DE
$161B
$544K 0.05%
965
– –
AMD icon
150
Advanced Micro Devices
AMD
$808B
$526K 0.05%
2,587
-75
-3% -$16K
4 5
6
7 8

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Lodestar Private Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lodestar Private Asset Management held 236 positions worth $1.01B, up 1.7% from $997M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management deployed $31.2M of net new capital in Q1 2026, opening 12 new positions and adding to 101 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 10,149 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.04M trimmed.

  • Lodestar Private Asset Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 10,149 shares worth $812K.
  • Lodestar Private Asset Management added most to Vanguard Value ETF in Q1 2026, an estimated $5.9M increase.
  • Lodestar Private Asset Management's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.04M.
  • Lodestar Private Asset Management fully exited Vanguard Russell 1000 ETF in Q1 2026, selling an estimated $282K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $1.01B portfolio in Q1 2026.
  • Lodestar Private Asset Management opened 12 new positions and closed 4 in Q1 2026.
  • Lodestar Private Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.01B.

Based on Lodestar Private Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.