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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
+13.95%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$143M
Cap. Flow
+$18.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
38.73%
Holding
241
New
9
Increased
85
Reduced
112
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.44M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.27M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
2
INTC icon
Intel
INTC
+$1.86M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.26M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$829K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$694K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.84%
2 Technology 5.77%
3 Consumer Discretionary 1.22%
4 Communication Services 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$41B
$580K 0.05%
11,477
-2,825
-20% -$143K
JMUB icon
152
JPMorgan Municipal ETF
JMUB
$8.66B
$549K 0.05%
10,835
-874
-7% -$44K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$534K 0.05%
6,184
-883
-12% -$75.8K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$531K 0.05%
3,232
-163
-5% -$25.9K
MCD icon
155
McDonald's
MCD
$181B
$529K 0.05%
1,956
-65
-3% -$18.6K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$84.2B
$517K 0.04%
2,134
-199
-9% -$46.4K
PG icon
157
Procter & Gamble
PG
$340B
$515K 0.04%
3,510
-634
-15% -$92.3K
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$515K 0.04%
2,605
-55
-2% -$10.6K
JPIN icon
159
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$506K 0.04%
6,991
-378
-5% -$27.9K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$503K 0.04%
2,069
+74
+4% +$17.2K
HDV
161
iShares Core High Dividend ETF
HDV
$15.4B
$498K 0.04%
18,162
+112
+0.6% +$3.05K
CRM icon
162
Salesforce
CRM
$213B
$497K 0.04%
3,173
-429
-12% -$75.4K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$475K 0.04%
3,245
-426
-12% -$58.7K
NULV icon
164
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$444K 0.04%
8,881
+668
+8% +$33K
RTX icon
165
RTX Corp
RTX
$271B
$436K 0.04%
2,297
-35
-2% -$6.42K
GD icon
166
General Dynamics
GD
$97.2B
$434K 0.04%
1,226
-109
-8% -$37.3K
NFLX icon
167
Netflix
NFLX
$326B
$430K 0.04%
6,020
– –
WCLD
168
WisdomTree Cloud Computing Fund
WCLD
$336M
$420K 0.04%
13,103
– –
BAC icon
169
Bank of America
BAC
$438B
$413K 0.04%
7,254
+12
+0.2% +$638
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$45.4B
$406K 0.04%
5,216
+485
+10% +$37.8K
FNDC icon
171
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$403K 0.03%
8,302
-11
-0.1% -$542
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$402K 0.03%
4,572
-275
-6% -$23.5K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$381K 0.03%
7,496
– –
PKW icon
174
Invesco BuyBack Achievers ETF
PKW
$1.81B
$369K 0.03%
2,604
-50
-2% -$6.87K
JPEF icon
175
JPMorgan Equity Focus ETF
JPEF
$2.02B
$364K 0.03%
4,533
-30
-0.7% -$2.35K
5 6
7
8 9

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WD
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LA
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MFA
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CIS
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AA
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OWA
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Lodestar Private Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lodestar Private Asset Management held 241 positions worth $1.16B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lodestar Private Asset Management's Q2 2026 filing shows 9 new, 85 increased, 112 reduced and 9 closed positions. Its largest new stake was Micron Technology: 597 shares worth $689K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lodestar Private Asset Management's largest Q2 2026 buy was Micron Technology: 597 shares worth $689K.
  • Lodestar Private Asset Management added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $3.9M increase.
  • Lodestar Private Asset Management's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.86M.
  • Lodestar Private Asset Management fully exited McKesson in Q2 2026, selling an estimated $450K.
  • Lodestar Private Asset Management's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2026.
  • Lodestar Private Asset Management opened 9 new positions and closed 9 in Q2 2026.
  • Lodestar Private Asset Management's portfolio value rose 14% quarter-over-quarter to $1.16B.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.