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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
+5.92%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$48.7M
Cap. Flow
+$72.7M
Cap. Flow %
10.37%
Top 10 Hldgs %
36.78%
Holding
216
New
11
Increased
101
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.07M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.19M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$972K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$962K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$880K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$894K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$480K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$332K
4
DAT icon
ProShares Big Data Refiners ETF
DAT
+$305K
5
MSTR icon
Strategy Inc
MSTR
+$246K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Discretionary 1.98%
3 Financials 1.29%
4 Healthcare 0.88%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$592K 0.08%
4,804
+15
+0.3% +$1.76K
WOOD icon
127
iShares Global Timber & Forestry ETF
WOOD
$274M
$556K 0.08%
6,586
– –
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$554K 0.08%
4,684
-187
-4% -$21.1K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$30B
$535K 0.08%
13,027
-147
-1% -$5.85K
SOXX icon
130
iShares Semiconductor ETF
SOXX
$45.9B
$525K 0.07%
2,322
+93
+4% +$19.3K
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$506K 0.07%
8,493
-380
-4% -$22.7K
JPIN icon
132
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$478K 0.07%
8,482
-214
-2% -$11.6K
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$468K 0.07%
3,003
-38
-1% -$5.58K
INDA icon
134
iShares MSCI India ETF
INDA
$6.63B
$467K 0.07%
9,051
+188
+2% +$9.48K
AMD icon
135
Advanced Micro Devices
AMD
$789B
$465K 0.07%
2,575
+29
+1% +$5.07K
BLK icon
136
Blackrock
BLK
$176B
$463K 0.07%
555
+297
+115% +$239K
SCHH icon
137
Schwab US REIT ETF
SCHH
$11.4B
$447K 0.06%
22,025
+112
+0.5% +$2.25K
GD icon
138
General Dynamics
GD
$106B
$442K 0.06%
1,565
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$441K 0.06%
3,860
+7
+0.2% +$757
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$13.7B
$435K 0.06%
4,671
+3
+0.1% +$267
VSGX icon
141
Vanguard ESG International Stock ETF
VSGX
$6.76B
$435K 0.06%
7,564
+22
+0.3% +$1.22K
CRM icon
142
Salesforce
CRM
$158B
$429K 0.06%
1,423
– –
EPI icon
143
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$423K 0.06%
+9,703
New +$417K
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$422K 0.06%
9,084
+90
+1% +$3.87K
IBM icon
145
IBM
IBM
$224B
$413K 0.06%
2,162
-348
-14% -$63.5K
DE icon
146
Deere & Co
DE
$168B
$401K 0.06%
977
-67
-6% -$25.7K
MTD icon
147
Mettler-Toledo International
MTD
$28.6B
$399K 0.06%
300
– –
SPEU icon
148
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$398K 0.06%
+9,457
New +$383K
ABT icon
149
Abbott
ABT
$187B
$398K 0.06%
3,498
-30
-0.9% -$3.44K
UNP icon
150
Union Pacific
UNP
$174B
$396K 0.06%
1,611
-141
-8% -$34.7K
4 5
6
7 8

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Lodestar Private Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lodestar Private Asset Management held 216 positions worth $701M, up 7.5% from $652M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lodestar Private Asset Management deployed $72.7M of net new capital in Q1 2024, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 9,703 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $894K trimmed.

  • Lodestar Private Asset Management's largest Q1 2024 buy was WisdomTree India Earnings Fund ETF: 9,703 shares worth $423K.
  • Lodestar Private Asset Management added most to Intel in Q1 2024, an estimated $2.07M increase.
  • Lodestar Private Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $894K.
  • Lodestar Private Asset Management fully exited ProShares Big Data Refiners ETF in Q1 2024, selling an estimated $305K.
  • Lodestar Private Asset Management's ten largest holdings make up 37% of its $701M portfolio in Q1 2024.
  • Lodestar Private Asset Management opened 11 new positions and closed 3 in Q1 2024.
  • Lodestar Private Asset Management's portfolio value rose 7.5% quarter-over-quarter to $701M.

Based on Lodestar Private Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.