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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
+6.88%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$38.8M
(+7.4%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
197
New
7
Increased
79
Reduced
87
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.76M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.29M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.14M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$1.29M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.06M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.75% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 0.87% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$55.7B
| $328K | 0.06% |
26,023
-44
| -0.2% | -$551 |
|
|
FUND
152
Sprott Focus Trust
FUND
$308M
| $327K | 0.06% |
40,381
-809
| -2% | -$6.8K |
|
153
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $315K | 0.06% |
4,121
-2,198
| -35% | -$167K |
|
154
iShares Russell 1000 Growth ETF
IWF
$128B
| $313K | 0.06% |
5,124
-668
| -12% | -$38.5K |
|
155
Philip Morris
PM
$295B
| $312K | 0.06% |
3,206
| – | – |
|
156
Honeywell
HON
$78B
| $306K | 0.05% |
1,699
+43
| +3% | +$8.09K |
|
157
General Mills
GIS
$19.7B
| $300K | 0.05% |
3,507
+228
| +7% | +$18.2K |
|
158
Vanguard Total International Stock ETF
VXUS
$163B
| $296K | 0.05% |
+5,357
| New | +$293K |
|
159
Salesforce
CRM
$158B
| $286K | 0.05% |
+1,433
| New | +$242K |
|
160
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $281K | 0.05% |
3,100
+13
| +0.4% | +$1.15K |
|
|
EA
161
DELISTED
Electronic Arts
EA
| $280K | 0.05% |
2,327
-522
| -18% | -$61.3K |
|
162
Merck
MRK
$318B
| $276K | 0.05% |
2,591
| – | – |
|
163
Target
TGT
$68B
| $273K | 0.05% |
1,648
+100
| +6% | +$16.4K |
|
164
Vanguard Materials ETF
VAW
$3.08B
| $271K | 0.05% |
1,524
-27
| -2% | -$4.83K |
|
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $265K | 0.05% |
9,000
-1,500
| -14% | -$43.3K |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $259K | 0.05% |
3,401
-5,009
| -60% | -$379K |
|
167
TSMC
TSM
$2.18T
| $258K | 0.05% |
+2,772
| New | +$249K |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $257K | 0.05% |
2,343
-1,434
| -38% | -$155K |
|
169
Becton Dickinson
BDX
$48.2B
| $255K | 0.05% |
1,032
| – | – |
|
170
McKesson
MCK
$101B
| $249K | 0.04% |
699
| – | – |
|
171
Bank of America
BAC
$442B
| $249K | 0.04% |
8,694
+144
| +2% | +$4.75K |
|
172
Gilead Sciences
GILD
$165B
| $245K | 0.04% |
2,952
+10
| +0.3% | +$828 |
|
173
Advanced Micro Devices
AMD
$789B
| $243K | 0.04% |
+2,483
| New | +$202K |
|
174
Eli Lilly
LLY
$1.06T
| $243K | 0.04% |
706
+1
| +0.1% | +$337 |
|
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $242K | 0.04% |
3,375
| – | – |
|
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Lodestar Private Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Lodestar Private Asset Management held 197 positions worth $560M, up 7.4% from $521M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lodestar Private Asset Management's Q1 2023 filing shows 7 new, 79 increased, 87 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,357 shares worth $296K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.29M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Lodestar Private Asset Management's largest Q1 2023 buy was Vanguard Total International Stock ETF: 5,357 shares worth $296K.
- Lodestar Private Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $9.9M increase.
- Lodestar Private Asset Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.29M.
- Lodestar Private Asset Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $316K.
- Lodestar Private Asset Management's ten largest holdings make up 38% of its $560M portfolio in Q1 2023.
- Lodestar Private Asset Management opened 7 new positions and closed 7 in Q1 2023.
- Lodestar Private Asset Management's portfolio value rose 7.4% quarter-over-quarter to $560M.
Based on Lodestar Private Asset Management's 13F filing for Q1 2023, filed 25 Apr 2023.