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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
+5.92%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$48.7M
Cap. Flow
+$72.7M
Cap. Flow %
10.37%
Top 10 Hldgs %
36.78%
Holding
216
New
11
Increased
101
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.07M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.19M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$972K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$962K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$880K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$894K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$480K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$332K
4
DAT icon
ProShares Big Data Refiners ETF
DAT
+$305K
5
MSTR icon
Strategy Inc
MSTR
+$246K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Discretionary 1.98%
3 Financials 1.29%
4 Healthcare 0.88%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
151
JPMorgan Municipal ETF
JMUB
$8.51B
$389K 0.06%
7,657
– –
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$388K 0.06%
3,367
+506
+18% +$55.5K
SCHW
153
Charles Schwab
SCHW
$187B
$388K 0.06%
5,362
+34
+0.6% +$2.24K
DIS icon
154
Walt Disney
DIS
$181B
$382K 0.05%
3,124
-132
-4% -$13.8K
TSM icon
155
TSMC
TSM
$2.18T
$380K 0.05%
2,791
-16
-0.6% -$1.99K
CGXU icon
156
Capital Group International Focus Equity ETF
CGXU
$6.55B
$375K 0.05%
14,563
+2,351
+19% +$57.6K
F icon
157
Ford
F
$55.7B
$365K 0.05%
27,463
+428
+2% +$5.19K
FNDA icon
158
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$357K 0.05%
12,506
+256
+2% +$6.98K
PANW icon
159
Palo Alto Networks
PANW
$297B
$354K 0.05%
2,494
+100
+4% +$15.8K
SBUX icon
160
Starbucks
SBUX
$120B
$351K 0.05%
3,841
+1
+0% +$93
CSCO icon
161
Cisco
CSCO
$479B
$348K 0.05%
6,970
-602
-8% -$30K
HEFA icon
162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$347K 0.05%
9,960
+300
+3% +$9.88K
MCK icon
163
McKesson
MCK
$101B
$340K 0.05%
633
-10
-2% -$5.08K
CAT icon
164
Caterpillar
CAT
$387B
$340K 0.05%
927
+97
+12% +$31K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$128B
$339K 0.05%
4,020
-96
-2% -$7.74K
MRK icon
166
Merck
MRK
$318B
$329K 0.05%
2,492
+26
+1% +$3.21K
FUND
167
Sprott Focus Trust
FUND
$308M
$322K 0.05%
40,017
– –
VGSH icon
168
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$319K 0.05%
5,495
-806
-13% -$46.9K
MSTR icon
169
Strategy Inc
MSTR
$38.4B
$319K 0.05%
1,870
-2,700
-59% -$246K
PFE icon
170
Pfizer
PFE
$153B
$317K 0.05%
11,419
+2,862
+33% +$79.4K
BP icon
171
BP
BP
$107B
$312K 0.04%
8,271
– –
HON icon
172
Honeywell
HON
$78B
$306K 0.04%
1,581
– –
FMS icon
173
Fresenius Medical Care
FMS
$12.9B
$296K 0.04%
15,332
-450
-3% -$8.92K
AMGN icon
174
Amgen
AMGN
$222B
$294K 0.04%
1,035
-190
-16% -$55.6K
FISV
175
Fiserv Inc
FISV
$27.9B
$292K 0.04%
1,830
– –
5 6
7
8 9

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FFP
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SFG
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Lodestar Private Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lodestar Private Asset Management held 216 positions worth $701M, up 7.5% from $652M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lodestar Private Asset Management deployed $72.7M of net new capital in Q1 2024, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 9,703 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $894K trimmed.

  • Lodestar Private Asset Management's largest Q1 2024 buy was WisdomTree India Earnings Fund ETF: 9,703 shares worth $423K.
  • Lodestar Private Asset Management added most to Intel in Q1 2024, an estimated $2.07M increase.
  • Lodestar Private Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $894K.
  • Lodestar Private Asset Management fully exited ProShares Big Data Refiners ETF in Q1 2024, selling an estimated $305K.
  • Lodestar Private Asset Management's ten largest holdings make up 37% of its $701M portfolio in Q1 2024.
  • Lodestar Private Asset Management opened 11 new positions and closed 3 in Q1 2024.
  • Lodestar Private Asset Management's portfolio value rose 7.5% quarter-over-quarter to $701M.

Based on Lodestar Private Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.