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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
-3.96%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$11.8M
Cap. Flow
+$12.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
38%
Holding
202
New
10
Increased
67
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.81M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.76M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.69M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Consumer Discretionary 1.95%
3 Financials 1.2%
4 Healthcare 0.9%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUND
151
Sprott Focus Trust
FUND
$308M
$304K 0.05%
40,381
– –
PSEC icon
152
Prospect Capital
PSEC
$1.17B
$303K 0.05%
50,000
– –
FNDA icon
153
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$297K 0.05%
12,244
-122
-1% -$3.11K
PM icon
154
Philip Morris
PM
$295B
$297K 0.05%
3,206
-155
-5% -$14.9K
SCHW
155
Charles Schwab
SCHW
$187B
$290K 0.05%
5,275
+1,167
+28% +$70.5K
CRM icon
156
Salesforce
CRM
$158B
$289K 0.05%
1,423
-28
-2% -$6.05K
HON icon
157
Honeywell
HON
$78B
$285K 0.05%
1,634
-86
-5% -$15.7K
PANW icon
158
Palo Alto Networks
PANW
$297B
$284K 0.05%
2,422
+28
+1% +$3.31K
SMH icon
159
VanEck Semiconductor ETF
SMH
$71.8B
$283K 0.05%
+1,950
New +$295K
FPE icon
160
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$281K 0.05%
17,567
-10,703
-38% -$172K
MCK icon
161
McKesson
MCK
$101B
$280K 0.05%
643
-56
-8% -$23.6K
HEFA icon
162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$279K 0.05%
9,280
+280
+3% +$8.47K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$128B
$274K 0.05%
4,116
-1,040
-20% -$71.8K
HYMB icon
164
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$271K 0.05%
11,386
-4,116
-27% -$102K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$268K 0.05%
2,847
-40
-1% -$3.93K
CCOR icon
166
Core Alternative Capital
CCOR
$28M
$266K 0.05%
9,648
-31,231
-76% -$872K
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$266K 0.05%
4,580
-205
-4% -$12.6K
DIS icon
168
Walt Disney
DIS
$181B
$265K 0.05%
3,273
-203
-6% -$17.3K
AMD icon
169
Advanced Micro Devices
AMD
$789B
$259K 0.04%
2,520
+37
+1% +$4.02K
MRK icon
170
Merck
MRK
$318B
$257K 0.04%
2,495
-201
-7% -$21.7K
DAT icon
171
ProShares Big Data Refiners ETF
DAT
$6.08M
$255K 0.04%
9,273
– –
BDX icon
172
Becton Dickinson
BDX
$48.2B
$252K 0.04%
974
-100
-9% -$27K
EA
173
DELISTED
Electronic Arts
EA
$247K 0.04%
2,050
– –
TSM icon
174
TSMC
TSM
$2.18T
$244K 0.04%
2,807
+96
+4% +$9.08K
HDV
175
iShares Core High Dividend ETF
HDV
$14.8B
$236K 0.04%
11,935
– –
5 6
7
8 9

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Lodestar Private Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lodestar Private Asset Management held 202 positions worth $584M, down 2% from $596M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management's Q3 2023 filing shows 10 new, 67 increased, 100 reduced and 6 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 58,738 shares worth $2.62M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q3 2023 buy was JPMorgan Core Plus Bond ETF: 58,738 shares worth $2.62M.
  • Lodestar Private Asset Management added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $2.81M increase.
  • Lodestar Private Asset Management's biggest Q3 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.61M.
  • Lodestar Private Asset Management fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $277K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $584M portfolio in Q3 2023.
  • Lodestar Private Asset Management opened 10 new positions and closed 6 in Q3 2023.
  • Lodestar Private Asset Management's portfolio value fell 2% quarter-over-quarter to $584M.

Based on Lodestar Private Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.