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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
-0.19%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$14.5M
Cap. Flow
+$19.8M
Cap. Flow %
2.48%
Top 10 Hldgs %
38.58%
Holding
221
New
6
Increased
96
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.07M
4
CRM icon
Salesforce
CRM
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$525K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$520K
4
INGR icon
Ingredion
INGR
+$282K
5
PSEC icon
Prospect Capital
PSEC
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 2.26%
3 Financials 1.1%
4 Communication Services 0.68%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$168B
$409K 0.05%
965
– –
GD icon
152
General Dynamics
GD
$106B
$403K 0.05%
1,531
-34
-2% -$9.79K
BND icon
153
Vanguard Total Bond Market
BND
$158B
$402K 0.05%
5,590
-808
-13% -$59.1K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$399K 0.05%
2,276
+715
+46% +$129K
JMUB icon
155
JPMorgan Municipal ETF
JMUB
$8.47B
$399K 0.05%
7,951
+197
+3% +$9.97K
ABT icon
156
Abbott
ABT
$187B
$395K 0.05%
3,492
-86
-2% -$9.94K
VSGX icon
157
Vanguard ESG International Stock ETF
VSGX
$6.74B
$393K 0.05%
6,925
+35
+0.5% +$2.07K
FISV
158
Fiserv Inc
FISV
$27.9B
$376K 0.05%
1,830
– –
CSCO icon
159
Cisco
CSCO
$479B
$372K 0.05%
6,277
– –
AMD icon
160
Advanced Micro Devices
AMD
$789B
$371K 0.05%
3,075
-111
-3% -$16K
LRCX icon
161
Lam Research
LRCX
$390B
$369K 0.05%
5,110
– –
MCK icon
162
McKesson
MCK
$101B
$361K 0.05%
633
– –
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$358K 0.04%
1,804
-30
-2% -$6.16K
SBUX icon
164
Starbucks
SBUX
$120B
$343K 0.04%
3,761
-78
-2% -$7.55K
MTD icon
165
Mettler-Toledo International
MTD
$28.6B
$343K 0.04%
280
– –
DIS icon
166
Walt Disney
DIS
$181B
$338K 0.04%
3,035
-136
-4% -$14.3K
BAC icon
167
Bank of America
BAC
$442B
$338K 0.04%
7,690
+15
+0.2% +$660
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$328K 0.04%
7,792
– –
FMS icon
169
Fresenius Medical Care
FMS
$12.9B
$319K 0.04%
14,107
-300
-2% -$6.51K
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$315K 0.04%
5,482
+150
+3% +$8.91K
CAT icon
171
Caterpillar
CAT
$387B
$315K 0.04%
867
-60
-6% -$23.3K
VXF icon
172
Vanguard Extended Market ETF
VXF
$31.7B
$313K 0.04%
1,645
+142
+9% +$27.4K
FPE icon
173
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$312K 0.04%
17,631
-1,223
-6% -$22K
INDA icon
174
iShares MSCI India ETF
INDA
$6.63B
$307K 0.04%
5,830
-3,180
-35% -$175K
HDV
175
iShares Core High Dividend ETF
HDV
$14.9B
$305K 0.04%
13,590
+135
+1% +$3.17K
5 6
7
8 9

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GD
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MI
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SIM
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FFP
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SFG
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BI
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Lodestar Private Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lodestar Private Asset Management held 221 positions worth $800M, up 1.9% from $785M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lodestar Private Asset Management's Q4 2024 filing shows 6 new, 96 increased, 81 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 9,052 shares worth $607K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q4 2024 buy was JPMorgan Equity Focus ETF: 9,052 shares worth $607K.
  • Lodestar Private Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024, an estimated $2.37M increase.
  • Lodestar Private Asset Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.84M.
  • Lodestar Private Asset Management fully exited WisdomTree India Earnings Fund ETF in Q4 2024, selling an estimated $525K.
  • Lodestar Private Asset Management's ten largest holdings make up 39% of its $800M portfolio in Q4 2024.
  • Lodestar Private Asset Management opened 6 new positions and closed 9 in Q4 2024.
  • Lodestar Private Asset Management's portfolio value rose 1.9% quarter-over-quarter to $800M.

Based on Lodestar Private Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.