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LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+16.61%
3 Year Est. Return
+46.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$17.3M
Cap. Flow
+$31.2M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.8%
Holding
236
New
12
Increased
101
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.15M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.04M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.49M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$708K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$638K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 1.26%
3 Financials 0.92%
4 Communication Services 0.83%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
151
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$525K 0.05%
7,369
-158
-2% -$11.4K
NBIS
152
Nebius Group N.V.
NBIS
$45.1B
$505K 0.05%
4,867
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$81.9B
$498K 0.05%
2,333
-137
-6% -$30K
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$490K 0.05%
2,660
-5
-0.2% -$934
HDV
155
iShares Core High Dividend ETF
HDV
$14.2B
$490K 0.05%
18,050
-955
-5% -$25.4K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$484K 0.05%
3,395
-15
-0.4% -$2.23K
AVGO icon
157
Broadcom
AVGO
$1.76T
$483K 0.05%
1,559
+65
+4% +$21.4K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$470K 0.05%
3,671
– –
GD icon
159
General Dynamics
GD
$99.7B
$458K 0.05%
1,335
– –
MCK icon
160
McKesson
MCK
$98.5B
$450K 0.04%
520
– –
RTX icon
161
RTX Corp
RTX
$261B
$450K 0.04%
2,332
+54
+2% +$10.7K
GLW icon
162
Corning
GLW
$133B
$435K 0.04%
3,197
+14
+0.4% +$1.69K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.1B
$433K 0.04%
1,995
-1
-0.1% -$224
GBIL icon
164
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$408K 0.04%
4,073
+176
+5% +$17.6K
FNDC icon
165
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$385K 0.04%
8,313
-25
-0.3% -$1.19K
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$375K 0.04%
7,496
+446
+6% +$22.4K
NULV icon
167
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$374K 0.04%
8,213
+332
+4% +$15.5K
SPYM
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$371K 0.04%
4,847
– –
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.7B
$371K 0.04%
4,731
+1,027
+28% +$80.9K
AMGN icon
170
Amgen
AMGN
$198B
$369K 0.04%
1,048
-16
-2% -$5.7K
UCTT
171
Ultra Clean Holdings
UCTT
$4.14B
$367K 0.04%
+5,900
New +$302K
WCLD
172
WisdomTree Cloud Computing Fund
WCLD
$261M
$358K 0.04%
13,103
+7,285
+125% +$216K
CEG icon
173
Constellation Energy
CEG
$90.1B
$357K 0.04%
1,279
– –
HEI icon
174
HEICO Corp
HEI
$47.9B
$356K 0.04%
1,300
-50
-4% -$16.1K
BAC icon
175
Bank of America
BAC
$430B
$353K 0.03%
7,242
+16
+0.2% +$826
5 6
7
8 9

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MAM
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WA
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
COI
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AG
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BCM
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EPAM
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MCM
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Lodestar Private Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lodestar Private Asset Management held 236 positions worth $1.01B, up 1.7% from $997M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management deployed $31.2M of net new capital in Q1 2026, opening 12 new positions and adding to 101 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 10,149 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.04M trimmed.

  • Lodestar Private Asset Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 10,149 shares worth $812K.
  • Lodestar Private Asset Management added most to Vanguard Value ETF in Q1 2026, an estimated $5.9M increase.
  • Lodestar Private Asset Management's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.04M.
  • Lodestar Private Asset Management fully exited Vanguard Russell 1000 ETF in Q1 2026, selling an estimated $282K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $1.01B portfolio in Q1 2026.
  • Lodestar Private Asset Management opened 12 new positions and closed 4 in Q1 2026.
  • Lodestar Private Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.01B.

Based on Lodestar Private Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.