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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
+6.88%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$38.8M
(+7.4%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
197
New
7
Increased
79
Reduced
87
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.76M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.29M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.14M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$1.29M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.06M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.75% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 0.87% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$168B
| $472K | 0.08% |
1,144
-73
| -6% | -$30.2K |
|
127
Oracle
ORCL
$423B
| $455K | 0.08% |
4,892
+673
| +16% | +$59K |
|
128
Lam Research
LRCX
$390B
| $451K | 0.08% |
8,510
-850
| -9% | -$41.7K |
|
129
Netflix
NFLX
$309B
| $444K | 0.08% |
12,840
| – | – |
|
130
Union Pacific
UNP
$174B
| $440K | 0.08% |
2,185
-281
| -11% | -$56.9K |
|
131
NVIDIA
NVDA
$5.42T
| $434K | 0.08% |
15,620
+750
| +5% | +$16.2K |
|
132
Starbucks
SBUX
$120B
| $430K | 0.08% |
4,134
+140
| +4% | +$14.6K |
|
133
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $430K | 0.08% |
5,990
+769
| +15% | +$53.6K |
|
134
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $423K | 0.08% |
16,883
-461
| -3% | -$11.5K |
|
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $405K | 0.07% |
3,018
-186
| -6% | -$25.8K |
|
136
Meta Platforms (Facebook)
META
$1.51T
| $396K | 0.07% |
1,869
-145
| -7% | -$24.7K |
|
137
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $394K | 0.07% |
7,522
+932
| +14% | +$48.4K |
|
138
BP
BP
$107B
| $377K | 0.07% |
9,940
| – | – |
|
139
General Dynamics
GD
$106B
| $375K | 0.07% |
1,645
| – | – |
|
140
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $373K | 0.07% |
9,252
-132
| -1% | -$5.34K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $372K | 0.07% |
4,090
-953
| -19% | -$85.1K |
|
142
Amgen
AMGN
$222B
| $361K | 0.06% |
1,494
-233
| -13% | -$57.2K |
|
143
iShares Semiconductor ETF
SOXX
$45.9B
| $361K | 0.06% |
2,436
| – | – |
|
144
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $360K | 0.06% |
5,423
-5,562
| -51% | -$373K |
|
145
Fresenius Medical Care
FMS
$12.9B
| $348K | 0.06% |
16,382
| – | – |
|
146
Prospect Capital
PSEC
$1.17B
| $348K | 0.06% |
50,000
| – | – |
|
147
Walt Disney
DIS
$181B
| $347K | 0.06% |
3,468
+180
| +5% | +$18.1K |
|
148
Bristol-Myers Squibb
BMY
$132B
| $342K | 0.06% |
4,932
+5
| +0.1% | +$353 |
|
149
UnitedHealth
UNH
$370B
| $340K | 0.06% |
719
-1
| -0.1% | -$483 |
|
150
IBM
IBM
$224B
| $332K | 0.06% |
2,532
+68
| +3% | +$9.1K |
|
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Lodestar Private Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Lodestar Private Asset Management held 197 positions worth $560M, up 7.4% from $521M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lodestar Private Asset Management's Q1 2023 filing shows 7 new, 79 increased, 87 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,357 shares worth $296K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.29M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Lodestar Private Asset Management's largest Q1 2023 buy was Vanguard Total International Stock ETF: 5,357 shares worth $296K.
- Lodestar Private Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $9.9M increase.
- Lodestar Private Asset Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.29M.
- Lodestar Private Asset Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $316K.
- Lodestar Private Asset Management's ten largest holdings make up 38% of its $560M portfolio in Q1 2023.
- Lodestar Private Asset Management opened 7 new positions and closed 7 in Q1 2023.
- Lodestar Private Asset Management's portfolio value rose 7.4% quarter-over-quarter to $560M.
Based on Lodestar Private Asset Management's 13F filing for Q1 2023, filed 25 Apr 2023.