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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
-3.96%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$11.8M
(-2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
202
New
10
Increased
67
Reduced
100
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.81M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$2.76M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.69M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.14M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.95M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.8% |
| 2 | Consumer Discretionary | 1.95% |
| 3 | Financials | 1.2% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $485K | 0.08% |
4,808
-20
| -0.4% | -$2.14K |
|
127
Lam Research
LRCX
$390B
| $468K | 0.08% |
7,460
-650
| -8% | -$42.7K |
|
128
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $443K | 0.08% |
8,757
-360
| -4% | -$18.8K |
|
129
Eli Lilly
LLY
$1.06T
| $435K | 0.07% |
811
+17
| +2% | +$8.76K |
|
130
Deere & Co
DE
$168B
| $435K | 0.07% |
1,153
| – | – |
|
131
Cisco
CSCO
$479B
| $429K | 0.07% |
7,974
-626
| -7% | -$33.8K |
|
132
Pfizer
PFE
$153B
| $420K | 0.07% |
12,671
-1,234
| -9% | -$43.6K |
|
133
Schwab US REIT ETF
SCHH
$11.4B
| $407K | 0.07% |
22,926
+471
| +2% | +$9.06K |
|
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $396K | 0.07% |
3,021
-35
| -1% | -$4.85K |
|
135
Abbott
ABT
$187B
| $379K | 0.06% |
3,916
-118
| -3% | -$12.4K |
|
136
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $378K | 0.06% |
7,503
-591
| -7% | -$31.2K |
|
137
Union Pacific
UNP
$174B
| $367K | 0.06% |
1,802
-224
| -11% | -$48.8K |
|
138
UnitedHealth
UNH
$370B
| $364K | 0.06% |
722
-23
| -3% | -$11.3K |
|
139
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $364K | 0.06% |
6,312
-514
| -8% | -$29.6K |
|
140
General Dynamics
GD
$106B
| $363K | 0.06% |
1,645
| – | – |
|
141
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $362K | 0.06% |
9,208
| – | – |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $355K | 0.06% |
3,883
-161
| -4% | -$15.4K |
|
143
Fresenius Medical Care
FMS
$12.9B
| $353K | 0.06% |
16,382
| – | – |
|
144
IBM
IBM
$224B
| $352K | 0.06% |
2,506
-121
| -5% | -$17.2K |
|
145
Starbucks
SBUX
$120B
| $350K | 0.06% |
3,840
-294
| -7% | -$28.9K |
|
146
iShares Semiconductor ETF
SOXX
$45.9B
| $343K | 0.06% |
2,175
-261
| -11% | -$43.5K |
|
147
Amgen
AMGN
$222B
| $339K | 0.06% |
1,261
-96
| -7% | -$24K |
|
148
BP
BP
$107B
| $337K | 0.06% |
8,711
-1,229
| -12% | -$45.6K |
|
149
Ford
F
$55.7B
| $335K | 0.06% |
26,959
+870
| +3% | +$11.3K |
|
150
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $312K | 0.05% |
4,148
-2,616
| -39% | -$205K |
|
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Lodestar Private Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Lodestar Private Asset Management held 202 positions worth $584M, down 2% from $596M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lodestar Private Asset Management's Q3 2023 filing shows 10 new, 67 increased, 100 reduced and 6 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 58,738 shares worth $2.62M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.61M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- Lodestar Private Asset Management's largest Q3 2023 buy was JPMorgan Core Plus Bond ETF: 58,738 shares worth $2.62M.
- Lodestar Private Asset Management added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $2.81M increase.
- Lodestar Private Asset Management's biggest Q3 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.61M.
- Lodestar Private Asset Management fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $277K.
- Lodestar Private Asset Management's ten largest holdings make up 38% of its $584M portfolio in Q3 2023.
- Lodestar Private Asset Management opened 10 new positions and closed 6 in Q3 2023.
- Lodestar Private Asset Management's portfolio value fell 2% quarter-over-quarter to $584M.
Based on Lodestar Private Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.