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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
$785M
AUM Growth
+$58.5M
Cap. Flow
+$16.3M
Cap. Flow %
2.08%
Top 10 Hldgs %
37.69%
Holding
219
New
12
Increased
95
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.26M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.09M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.05M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$414K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$302K
4
AAPL icon
Apple
AAPL
+$240K
5
MA icon
Mastercard
MA
+$221K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Consumer Discretionary 1.99%
3 Financials 1.13%
4 Healthcare 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$309B
$620K 0.08%
8,740
-750
-8% -$50.2K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$592K 0.08%
4,785
+13
+0.3% +$1.55K
WOOD icon
128
iShares Global Timber & Forestry ETF
WOOD
$274M
$568K 0.07%
6,595
– –
SOXX icon
129
iShares Semiconductor ETF
SOXX
$45.9B
$561K 0.07%
2,434
+112
+5% +$25.7K
WCLD
130
WisdomTree Cloud Computing Fund
WCLD
$297M
$542K 0.07%
16,949
-1,700
-9% -$53K
HFXI icon
131
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$535K 0.07%
19,367
-7,240
-27% -$195K
SCHH icon
132
Schwab US REIT ETF
SCHH
$11.4B
$534K 0.07%
23,054
+375
+2% +$8.21K
INDA icon
133
iShares MSCI India ETF
INDA
$6.63B
$527K 0.07%
9,010
-41
-0.5% -$2.33K
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$525K 0.07%
10,407
+609
+6% +$30K
AMD icon
135
Advanced Micro Devices
AMD
$789B
$523K 0.07%
3,186
+611
+24% +$92.8K
ESGV icon
136
Vanguard ESG US Stock ETF
ESGV
$13.7B
$514K 0.07%
5,059
+384
+8% +$37.6K
IBM icon
137
IBM
IBM
$224B
$508K 0.06%
2,297
-3
-0.1% -$588
TSM icon
138
TSMC
TSM
$2.18T
$504K 0.06%
2,904
+130
+5% +$22.2K
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$488K 0.06%
8,144
-391
-5% -$23.4K
BND icon
140
Vanguard Total Bond Market
BND
$161B
$481K 0.06%
6,398
-1,134
-15% -$83.9K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$479K 0.06%
2,857
+3
+0.1% +$477
CGXU icon
142
Capital Group International Focus Equity ETF
CGXU
$6.55B
$477K 0.06%
17,691
+1,452
+9% +$37.9K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$473K 0.06%
3,766
+510
+16% +$61.7K
GD icon
144
General Dynamics
GD
$106B
$473K 0.06%
1,565
– –
JPIN icon
145
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$467K 0.06%
7,779
-224
-3% -$12.9K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$445K 0.06%
3,795
-5
-0.1% -$559
PANW icon
147
Palo Alto Networks
PANW
$297B
$426K 0.05%
2,494
– –
VSGX icon
148
Vanguard ESG International Stock ETF
VSGX
$6.76B
$424K 0.05%
6,890
+25
+0.4% +$1.48K
HEFA icon
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$424K 0.05%
11,960
+1,850
+18% +$64.3K
BLK icon
150
Blackrock
BLK
$176B
$423K 0.05%
446
-45
-9% -$38.9K
4 5
6
7 8

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Lodestar Private Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lodestar Private Asset Management held 219 positions worth $785M, up 8.1% from $727M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management's Q3 2024 filing shows 12 new, 95 increased, 78 reduced and 4 closed positions. Its largest new stake was Ultra Clean Holdings: 22,161 shares worth $885K. The largest sale was Chevron, an estimated $1.19M.

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

  • Lodestar Private Asset Management's largest Q3 2024 buy was Ultra Clean Holdings: 22,161 shares worth $885K.
  • Lodestar Private Asset Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.21M increase.
  • Lodestar Private Asset Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $1.19M.
  • Lodestar Private Asset Management fully exited Mastercard in Q3 2024, selling an estimated $221K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $785M portfolio in Q3 2024.
  • Lodestar Private Asset Management opened 12 new positions and closed 4 in Q3 2024.
  • Lodestar Private Asset Management's portfolio value rose 8.1% quarter-over-quarter to $785M.

Based on Lodestar Private Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.