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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
+2.29%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$25.8M
Cap. Flow
-$6.11M
Cap. Flow %
-0.84%
Top 10 Hldgs %
37.73%
Holding
217
New
4
Increased
88
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.17M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$955K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$901K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$666K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$290K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$280K
5
BMY icon
Bristol-Myers Squibb
BMY
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Discretionary 1.97%
3 Financials 1.17%
4 Healthcare 0.71%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$387K 0.05%
3,256
-111
-3% -$12.7K
BLK icon
152
Blackrock
BLK
$176B
$387K 0.05%
491
-64
-12% -$49.9K
JMUB icon
153
JPMorgan Municipal ETF
JMUB
$8.47B
$386K 0.05%
7,657
– –
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$83.7B
$382K 0.05%
+2,192
New +$383K
BAC icon
155
Bank of America
BAC
$442B
$378K 0.05%
9,506
+2,097
+28% +$80.4K
SCHW
156
Charles Schwab
SCHW
$187B
$376K 0.05%
5,098
-264
-5% -$19.5K
ABT icon
157
Abbott
ABT
$187B
$374K 0.05%
3,603
+105
+3% +$11.1K
MCK icon
158
McKesson
MCK
$101B
$370K 0.05%
633
– –
CRM icon
159
Salesforce
CRM
$158B
$361K 0.05%
1,406
-17
-1% -$4.55K
DE icon
160
Deere & Co
DE
$168B
$361K 0.05%
965
-12
-1% -$4.68K
HEFA icon
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$359K 0.05%
10,110
+150
+2% +$5.26K
FNDA icon
162
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$359K 0.05%
13,074
+568
+5% +$15.7K
CSCO icon
163
Cisco
CSCO
$479B
$352K 0.05%
7,415
+445
+6% +$21.1K
F icon
164
Ford
F
$55.7B
$343K 0.05%
27,364
-99
-0.4% -$1.23K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$336K 0.05%
1,842
+534
+41% +$98.6K
AMGN icon
166
Amgen
AMGN
$222B
$323K 0.04%
1,035
– –
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$316K 0.04%
5,444
-51
-0.9% -$2.95K
CAT icon
168
Caterpillar
CAT
$387B
$309K 0.04%
927
– –
TGT icon
169
Target
TGT
$68B
$309K 0.04%
2,086
+600
+40% +$94.4K
NVO
170
Novo Nordisk
NVO
$209B
$306K 0.04%
2,147
– –
DIS icon
171
Walt Disney
DIS
$181B
$305K 0.04%
3,074
-50
-2% -$5.38K
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$302K 0.04%
5,332
+450
+9% +$25.5K
MRK icon
173
Merck
MRK
$318B
$300K 0.04%
2,427
-65
-3% -$8.37K
FUND
174
Sprott Focus Trust
FUND
$307M
$299K 0.04%
40,017
– –
BP icon
175
BP
BP
$107B
$299K 0.04%
8,271
– –
5 6
7
8 9

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FFP
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SFG
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Lodestar Private Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lodestar Private Asset Management held 217 positions worth $727M, up 3.7% from $701M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management's Q2 2024 filing shows 4 new, 88 increased, 86 reduced and 10 closed positions. Its largest new stake was Vanguard Total Bond Market: 7,532 shares worth $543K. The largest sale was Schwab US Broad Market ETF, an estimated $666K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q2 2024 buy was Vanguard Total Bond Market: 7,532 shares worth $543K.
  • Lodestar Private Asset Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.21M increase.
  • Lodestar Private Asset Management's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $666K.
  • Lodestar Private Asset Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2024, selling an estimated $290K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $727M portfolio in Q2 2024.
  • Lodestar Private Asset Management opened 4 new positions and closed 10 in Q2 2024.
  • Lodestar Private Asset Management's portfolio value rose 3.7% quarter-over-quarter to $727M.

Based on Lodestar Private Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.