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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
$785M
AUM Growth
+$58.5M
Cap. Flow
+$16.3M
Cap. Flow %
2.08%
Top 10 Hldgs %
37.69%
Holding
219
New
12
Increased
95
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.26M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.09M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.05M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$414K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$302K
4
AAPL icon
Apple
AAPL
+$240K
5
MA icon
Mastercard
MA
+$221K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Consumer Discretionary 1.99%
3 Financials 1.13%
4 Healthcare 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEU icon
151
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$420K 0.05%
9,457
– –
MTD icon
152
Mettler-Toledo International
MTD
$28.6B
$420K 0.05%
280
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$83.7B
$417K 0.05%
2,198
+6
+0.3% +$1.09K
LRCX icon
154
Lam Research
LRCX
$390B
$417K 0.05%
5,110
-750
-13% -$65.2K
ABT icon
155
Abbott
ABT
$187B
$408K 0.05%
3,578
-25
-0.7% -$2.74K
FNDA icon
156
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$406K 0.05%
13,638
+564
+4% +$16.2K
DE icon
157
Deere & Co
DE
$168B
$403K 0.05%
965
– –
JMUB icon
158
JPMorgan Municipal ETF
JMUB
$8.47B
$398K 0.05%
7,754
+97
+1% +$4.94K
CRM icon
159
Salesforce
CRM
$158B
$379K 0.05%
1,384
-22
-2% -$5.63K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$375K 0.05%
7,792
-1,068
-12% -$48.7K
SBUX icon
161
Starbucks
SBUX
$120B
$374K 0.05%
3,839
+201
+6% +$17.2K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$368K 0.05%
1,834
-8
-0.4% -$1.54K
CAT icon
163
Caterpillar
CAT
$387B
$363K 0.05%
927
– –
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$341K 0.04%
18,854
+2,861
+18% +$50.7K
CSCO icon
165
Cisco
CSCO
$479B
$334K 0.04%
6,277
-1,138
-15% -$55.3K
SCHW
166
Charles Schwab
SCHW
$187B
$331K 0.04%
5,100
+2
+0% +$131
FISV
167
Fiserv Inc
FISV
$27.9B
$329K 0.04%
1,830
– –
CEG icon
168
Constellation Energy
CEG
$95.6B
$328K 0.04%
1,261
– –
FNDC icon
169
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$319K 0.04%
8,362
+312
+4% +$11.3K
UNH icon
170
UnitedHealth
UNH
$370B
$319K 0.04%
545
+3
+0.6% +$1.7K
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$317K 0.04%
5,332
– –
HDV
172
iShares Core High Dividend ETF
HDV
$14.9B
$316K 0.04%
13,455
+600
+5% +$13.7K
MSTR icon
173
Strategy Inc
MSTR
$38.4B
$315K 0.04%
1,870
– –
AMGN icon
174
Amgen
AMGN
$222B
$314K 0.04%
975
-60
-6% -$19.6K
MCK icon
175
McKesson
MCK
$101B
$313K 0.04%
633
– –
5 6
7
8 9

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Lodestar Private Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lodestar Private Asset Management held 219 positions worth $785M, up 8.1% from $727M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management's Q3 2024 filing shows 12 new, 95 increased, 78 reduced and 4 closed positions. Its largest new stake was Ultra Clean Holdings: 22,161 shares worth $885K. The largest sale was Chevron, an estimated $1.19M.

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

  • Lodestar Private Asset Management's largest Q3 2024 buy was Ultra Clean Holdings: 22,161 shares worth $885K.
  • Lodestar Private Asset Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.21M increase.
  • Lodestar Private Asset Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $1.19M.
  • Lodestar Private Asset Management fully exited Mastercard in Q3 2024, selling an estimated $221K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $785M portfolio in Q3 2024.
  • Lodestar Private Asset Management opened 12 new positions and closed 4 in Q3 2024.
  • Lodestar Private Asset Management's portfolio value rose 8.1% quarter-over-quarter to $785M.

Based on Lodestar Private Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.