We are live on ! Find out more
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
+2.29%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$25.8M
Cap. Flow
-$6.11M
Cap. Flow %
-0.84%
Top 10 Hldgs %
37.73%
Holding
217
New
4
Increased
88
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.17M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$955K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$901K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$666K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$290K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$280K
5
BMY icon
Bristol-Myers Squibb
BMY
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Discretionary 1.97%
3 Financials 1.17%
4 Healthcare 0.71%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$591K 0.08%
13,867
+840
+6% +$35.2K
WCLD
127
WisdomTree Cloud Computing Fund
WCLD
$297M
$589K 0.08%
18,649
– –
SOXX icon
128
iShares Semiconductor ETF
SOXX
$48.7B
$573K 0.08%
2,322
– –
MCD icon
129
McDonald's
MCD
$195B
$548K 0.08%
2,151
-99
-4% -$26.3K
BND icon
130
Vanguard Total Bond Market
BND
$158B
$543K 0.07%
+7,532
New +$539K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$541K 0.07%
4,772
+88
+2% +$10K
WOOD icon
132
iShares Global Timber & Forestry ETF
WOOD
$274M
$517K 0.07%
6,595
+9
+0.1% +$733
FTSM icon
133
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$509K 0.07%
8,535
+42
+0.5% +$2.51K
INDA icon
134
iShares MSCI India ETF
INDA
$6.63B
$505K 0.07%
9,051
– –
TSM icon
135
TSMC
TSM
$2.18T
$482K 0.07%
2,774
-17
-0.6% -$2.58K
EPI icon
136
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$473K 0.07%
9,798
+95
+1% +$4.33K
GD icon
137
General Dynamics
GD
$106B
$454K 0.06%
1,565
– –
SCHH icon
138
Schwab US REIT ETF
SCHH
$11.4B
$453K 0.06%
22,679
+654
+3% +$12.8K
ESGV icon
139
Vanguard ESG US Stock ETF
ESGV
$13.6B
$452K 0.06%
4,675
+4
+0.1% +$371
JPIN icon
140
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$442K 0.06%
8,003
-479
-6% -$26.9K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$429K 0.06%
2,854
-149
-5% -$22.6K
PANW icon
142
Palo Alto Networks
PANW
$297B
$423K 0.06%
2,494
– –
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$419K 0.06%
3,800
-60
-2% -$6.59K
AMD icon
144
Advanced Micro Devices
AMD
$789B
$418K 0.06%
2,575
– –
CGXU icon
145
Capital Group International Focus Equity ETF
CGXU
$6.49B
$418K 0.06%
16,239
+1,676
+12% +$43.3K
IBM icon
146
IBM
IBM
$224B
$398K 0.05%
2,300
+138
+6% +$24K
SPEU icon
147
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$395K 0.05%
9,457
– –
VSGX icon
148
Vanguard ESG International Stock ETF
VSGX
$6.74B
$393K 0.05%
6,865
-699
-9% -$40K
MTD icon
149
Mettler-Toledo International
MTD
$28.6B
$391K 0.05%
280
-20
-7% -$27.4K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$391K 0.05%
8,860
-224
-2% -$10.1K
4 5
6
7 8

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Lodestar Private Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lodestar Private Asset Management held 217 positions worth $727M, up 3.7% from $701M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management's Q2 2024 filing shows 4 new, 88 increased, 86 reduced and 10 closed positions. Its largest new stake was Vanguard Total Bond Market: 7,532 shares worth $543K. The largest sale was Schwab US Broad Market ETF, an estimated $666K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q2 2024 buy was Vanguard Total Bond Market: 7,532 shares worth $543K.
  • Lodestar Private Asset Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.21M increase.
  • Lodestar Private Asset Management's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $666K.
  • Lodestar Private Asset Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2024, selling an estimated $290K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $727M portfolio in Q2 2024.
  • Lodestar Private Asset Management opened 4 new positions and closed 10 in Q2 2024.
  • Lodestar Private Asset Management's portfolio value rose 3.7% quarter-over-quarter to $727M.

Based on Lodestar Private Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.