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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
+5.69%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$35.7M
Cap. Flow
+$6.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.73%
Holding
198
New
8
Increased
80
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.22M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.38M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.73M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.53M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$2.74M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.03%
3 Financials 1.26%
4 Healthcare 0.98%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$153B
$510K 0.09%
13,905
+966
+7% +$37.6K
WOOD icon
127
iShares Global Timber & Forestry ETF
WOOD
$274M
$494K 0.08%
6,890
+11
+0.2% +$787
JPIN icon
128
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$473K 0.08%
9,117
-333
-4% -$17.6K
DE icon
129
Deere & Co
DE
$168B
$467K 0.08%
1,153
+9
+0.8% +$3.44K
EEMA icon
130
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$462K 0.08%
7,031
+1,608
+30% +$106K
FPE icon
131
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$451K 0.08%
28,270
-64,070
-69% -$1.02M
CSCO icon
132
Cisco
CSCO
$479B
$445K 0.07%
8,600
-519
-6% -$25.5K
ABT icon
133
Abbott
ABT
$187B
$440K 0.07%
+4,034
New +$430K
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.4B
$439K 0.07%
22,455
-2,016
-8% -$38.7K
VSGX icon
135
Vanguard ESG International Stock ETF
VSGX
$6.74B
$430K 0.07%
8,094
+572
+8% +$30.3K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$423K 0.07%
3,056
+38
+1% +$5.07K
UNP icon
137
Union Pacific
UNP
$174B
$415K 0.07%
2,026
-159
-7% -$31.6K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$48.7B
$412K 0.07%
2,436
– –
SBUX icon
139
Starbucks
SBUX
$120B
$409K 0.07%
4,134
– –
F icon
140
Ford
F
$55.7B
$395K 0.07%
26,089
+66
+0.3% +$835
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$394K 0.07%
6,826
-2,262
-25% -$132K
FMS icon
142
Fresenius Medical Care
FMS
$12.9B
$392K 0.07%
16,382
– –
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$391K 0.07%
4,044
-46
-1% -$4.19K
HYMB icon
144
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$388K 0.07%
15,502
-1,381
-8% -$34.4K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$382K 0.06%
9,208
-44
-0.5% -$1.75K
LLY icon
146
Eli Lilly
LLY
$1.06T
$372K 0.06%
794
+88
+12% +$36.9K
UNH icon
147
UnitedHealth
UNH
$370B
$358K 0.06%
745
+26
+4% +$12.7K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$355K 0.06%
5,156
+32
+0.6% +$2.04K
GD icon
149
General Dynamics
GD
$106B
$354K 0.06%
1,645
– –
IBM icon
150
IBM
IBM
$224B
$351K 0.06%
2,627
+95
+4% +$12.3K
4 5
6
7 8

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Lodestar Private Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lodestar Private Asset Management held 198 positions worth $596M, up 6.4% from $560M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lodestar Private Asset Management's Q2 2023 filing shows 8 new, 80 increased, 85 reduced and 6 closed positions. Its largest new stake was WisdomTree Cloud Computing Fund: 21,809 shares worth $691K. The largest sale was Core Alternative Capital, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q2 2023 buy was WisdomTree Cloud Computing Fund: 21,809 shares worth $691K.
  • Lodestar Private Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $3.22M increase.
  • Lodestar Private Asset Management's biggest Q2 2023 reduction was Core Alternative Capital, cutting an estimated $2.74M.
  • Lodestar Private Asset Management fully exited Vanguard Total International Stock ETF in Q2 2023, selling an estimated $296K.
  • Lodestar Private Asset Management's ten largest holdings make up 39% of its $596M portfolio in Q2 2023.
  • Lodestar Private Asset Management opened 8 new positions and closed 6 in Q2 2023.
  • Lodestar Private Asset Management's portfolio value rose 6.4% quarter-over-quarter to $596M.

Based on Lodestar Private Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.