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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
+10.19%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$68M
Cap. Flow
+$9.41M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.29%
Holding
211
New
15
Increased
72
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.42M
3
MBB icon
iShares MBS ETF
MBB
+$1.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.13M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Consumer Discretionary 2.01%
3 Financials 1.15%
4 Healthcare 0.89%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$30B
$530K 0.08%
13,174
-2,734
-17% -$106K
FTSM icon
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$529K 0.08%
8,873
-1,624
-15% -$96.8K
LRCX icon
128
Lam Research
LRCX
$390B
$518K 0.08%
6,610
-850
-11% -$57.9K
ORCL icon
129
Oracle
ORCL
$423B
$509K 0.08%
4,825
-211
-4% -$23K
JPIN icon
130
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$472K 0.07%
8,696
-61
-0.7% -$3.14K
SCHH icon
131
Schwab US REIT ETF
SCHH
$11.4B
$454K 0.07%
21,913
-1,013
-4% -$18.8K
LLY icon
132
Eli Lilly
LLY
$1.06T
$448K 0.07%
769
-42
-5% -$24.5K
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$441K 0.07%
3,041
+20
+0.7% +$2.69K
INDA icon
134
iShares MSCI India ETF
INDA
$6.63B
$433K 0.07%
+8,863
New +$403K
UNP icon
135
Union Pacific
UNP
$174B
$430K 0.07%
1,752
-50
-3% -$11K
SOXX icon
136
iShares Semiconductor ETF
SOXX
$45.9B
$428K 0.07%
2,229
+54
+2% +$9.06K
DE icon
137
Deere & Co
DE
$168B
$417K 0.06%
1,044
-109
-9% -$41.1K
VSGX icon
138
Vanguard ESG International Stock ETF
VSGX
$6.76B
$417K 0.06%
7,542
+39
+0.5% +$2.02K
IBM icon
139
IBM
IBM
$224B
$410K 0.06%
2,510
+4
+0.2% +$604
GD icon
140
General Dynamics
GD
$106B
$406K 0.06%
1,565
-80
-5% -$19.5K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$402K 0.06%
3,853
-30
-0.8% -$2.84K
ESGV icon
142
Vanguard ESG US Stock ETF
ESGV
$13.7B
$397K 0.06%
4,668
+520
+13% +$41K
JMUB icon
143
JPMorgan Municipal ETF
JMUB
$8.51B
$390K 0.06%
7,657
+3,308
+76% +$163K
ABT icon
144
Abbott
ABT
$187B
$388K 0.06%
3,528
-388
-10% -$38.8K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$385K 0.06%
8,994
-214
-2% -$8.56K
CSCO icon
146
Cisco
CSCO
$479B
$383K 0.06%
7,572
-402
-5% -$20.5K
UNH icon
147
UnitedHealth
UNH
$370B
$380K 0.06%
722
– –
AMD icon
148
Advanced Micro Devices
AMD
$789B
$375K 0.06%
2,546
+26
+1% +$3.06K
CRM icon
149
Salesforce
CRM
$158B
$374K 0.06%
1,423
– –
SBUX icon
150
Starbucks
SBUX
$120B
$369K 0.06%
3,840
– –
4 5
6
7 8

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Lodestar Private Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lodestar Private Asset Management held 211 positions worth $652M, up 12% from $584M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lodestar Private Asset Management's Q4 2023 filing shows 15 new, 72 increased, 96 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 31,740 shares worth $3.14M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 31,740 shares worth $3.14M.
  • Lodestar Private Asset Management added most to iShares Core MSCI Total International Stock ETF in Q4 2023, an estimated $2.42M increase.
  • Lodestar Private Asset Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.13M.
  • Lodestar Private Asset Management fully exited Core Alternative Capital in Q4 2023, selling an estimated $266K.
  • Lodestar Private Asset Management's ten largest holdings make up 37% of its $652M portfolio in Q4 2023.
  • Lodestar Private Asset Management opened 15 new positions and closed 6 in Q4 2023.
  • Lodestar Private Asset Management's portfolio value rose 12% quarter-over-quarter to $652M.

Based on Lodestar Private Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.