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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
+5.69%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$35.7M
(+6.4%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
198
New
8
Increased
80
Reduced
85
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.22M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.38M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.91M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.73M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$2.74M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.65M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.26M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.12M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.37% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 0.98% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$107B
| $351K | 0.06% |
9,940
| – | – |
|
152
Honeywell
HON
$78B
| $336K | 0.06% |
1,720
+21
| +1% | +$3.9K |
|
153
Philip Morris
PM
$295B
| $328K | 0.06% |
3,361
+155
| +5% | +$14.8K |
|
|
FUND
154
Sprott Focus Trust
FUND
$307M
| $321K | 0.05% |
40,381
| – | – |
|
155
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $312K | 0.05% |
+12,366
| New | +$297K |
|
156
Merck
MRK
$318B
| $311K | 0.05% |
2,696
+105
| +4% | +$11.9K |
|
157
Walt Disney
DIS
$181B
| $310K | 0.05% |
3,476
+8
| +0.2% | +$758 |
|
158
Prospect Capital
PSEC
$1.17B
| $310K | 0.05% |
50,000
| – | – |
|
159
Salesforce
CRM
$158B
| $307K | 0.05% |
1,451
+18
| +1% | +$3.67K |
|
160
Bristol-Myers Squibb
BMY
$132B
| $306K | 0.05% |
4,785
-147
| -3% | -$9.86K |
|
161
Palo Alto Networks
PANW
$297B
| $306K | 0.05% |
2,394
+48
| +2% | +$5K |
|
162
Amgen
AMGN
$222B
| $301K | 0.05% |
1,357
-137
| -9% | -$31.8K |
|
163
McKesson
MCK
$101B
| $299K | 0.05% |
699
| – | – |
|
164
Becton Dickinson
BDX
$48.2B
| $284K | 0.05% |
1,074
+42
| +4% | +$10.7K |
|
165
Advanced Micro Devices
AMD
$789B
| $283K | 0.05% |
2,483
| – | – |
|
166
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $282K | 0.05% |
2,887
-213
| -7% | -$19.7K |
|
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $279K | 0.05% |
9,000
| – | – |
|
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $277K | 0.05% |
3,663
-458
| -11% | -$34.9K |
|
169
TSMC
TSM
$2.18T
| $274K | 0.05% |
2,711
-61
| -2% | -$5.68K |
|
170
General Mills
GIS
$19.7B
| $269K | 0.05% |
3,507
| – | – |
|
171
ProShares Big Data Refiners ETF
DAT
$6.08M
| $267K | 0.04% |
+9,273
| New | +$238K |
|
|
EA
172
DELISTED
Electronic Arts
EA
| $266K | 0.04% |
2,050
-277
| -12% | -$35.1K |
|
173
Southwest Airlines
LUV
$23B
| $256K | 0.04% |
7,060
-100
| -1% | -$3.14K |
|
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $246K | 0.04% |
3,375
| – | – |
|
175
Ingredion
INGR
$6.58B
| $246K | 0.04% |
2,323
| – | – |
|
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Lodestar Private Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Lodestar Private Asset Management held 198 positions worth $596M, up 6.4% from $560M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lodestar Private Asset Management's Q2 2023 filing shows 8 new, 80 increased, 85 reduced and 6 closed positions. Its largest new stake was WisdomTree Cloud Computing Fund: 21,809 shares worth $691K. The largest sale was Core Alternative Capital, an estimated $2.74M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Lodestar Private Asset Management's largest Q2 2023 buy was WisdomTree Cloud Computing Fund: 21,809 shares worth $691K.
- Lodestar Private Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $3.22M increase.
- Lodestar Private Asset Management's biggest Q2 2023 reduction was Core Alternative Capital, cutting an estimated $2.74M.
- Lodestar Private Asset Management fully exited Vanguard Total International Stock ETF in Q2 2023, selling an estimated $296K.
- Lodestar Private Asset Management's ten largest holdings make up 39% of its $596M portfolio in Q2 2023.
- Lodestar Private Asset Management opened 8 new positions and closed 6 in Q2 2023.
- Lodestar Private Asset Management's portfolio value rose 6.4% quarter-over-quarter to $596M.
Based on Lodestar Private Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.