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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
-1.75%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$4.28M
Cap. Flow
+$14.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
38%
Holding
219
New
7
Increased
98
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$963K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.68M
2
AAPL icon
Apple
AAPL
+$631K
3
AMZN icon
Amazon
AMZN
+$585K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$525K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$443K

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Consumer Discretionary 1.71%
3 Financials 1.33%
4 Healthcare 0.67%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$101B
$426K 0.05%
633
– –
PANW icon
152
Palo Alto Networks
PANW
$297B
$421K 0.05%
2,466
-28
-1% -$5.18K
VSGX icon
153
Vanguard ESG International Stock ETF
VSGX
$6.76B
$413K 0.05%
6,997
+72
+1% +$4.26K
FISV
154
Fiserv Inc
FISV
$27.9B
$404K 0.05%
1,830
– –
BND icon
155
Vanguard Total Bond Market
BND
$161B
$402K 0.05%
5,472
-118
-2% -$8.56K
CLSE icon
156
Convergence Long/Short Equity ETF
CLSE
$848M
$398K 0.05%
18,395
-4,879
-21% -$111K
SBUX icon
157
Starbucks
SBUX
$120B
$391K 0.05%
3,983
+222
+6% +$22.9K
CSCO icon
158
Cisco
CSCO
$479B
$387K 0.05%
6,265
-12
-0.2% -$739
FNDA icon
159
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$385K 0.05%
14,042
+3
+0% +$88
LRCX icon
160
Lam Research
LRCX
$390B
$371K 0.05%
5,110
– –
GD icon
161
General Dynamics
GD
$106B
$364K 0.05%
1,335
-196
-13% -$50.9K
PM icon
162
Philip Morris
PM
$295B
$352K 0.04%
2,220
-173
-7% -$24.5K
FMS icon
163
Fresenius Medical Care
FMS
$12.9B
$347K 0.04%
13,932
-175
-1% -$4.17K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$337K 0.04%
1,809
+5
+0.3% +$988
HDV
165
iShares Core High Dividend ETF
HDV
$14.8B
$331K 0.04%
13,675
+85
+0.6% +$1.99K
MTD icon
166
Mettler-Toledo International
MTD
$28.6B
$331K 0.04%
280
– –
UCTT
167
Ultra Clean Holdings
UCTT
$3.95B
$327K 0.04%
15,257
-1,978
-11% -$63.2K
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$326K 0.04%
7,592
-200
-3% -$8.74K
BAC icon
169
Bank of America
BAC
$442B
$322K 0.04%
7,706
+16
+0.2% +$713
GILD icon
170
Gilead Sciences
GILD
$165B
$318K 0.04%
2,840
+100
+4% +$10.3K
FNDC icon
171
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$318K 0.04%
8,787
+205
+2% +$7.3K
DIS icon
172
Walt Disney
DIS
$181B
$314K 0.04%
3,186
+151
+5% +$16.2K
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$313K 0.04%
5,482
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$311K 0.04%
5,093
+545
+12% +$31.8K
FPE icon
175
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$306K 0.04%
17,418
-213
-1% -$3.78K
5 6
7
8 9

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BPAMU
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GD
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MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Lodestar Private Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lodestar Private Asset Management held 219 positions worth $795M, down 0.53% from $800M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.6%. Lodestar Private Asset Management opened 7 new positions and exited 3, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Lodestar Private Asset Management added most to JPMorgan Income ETF in Q1 2025, an estimated $2.13M increase.
  • Lodestar Private Asset Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $1.68M.
  • Lodestar Private Asset Management fully exited Target in Q1 2025, selling an estimated $248K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $795M portfolio in Q1 2025.
  • Lodestar Private Asset Management opened 7 new positions and closed 3 in Q1 2025.
  • Lodestar Private Asset Management's portfolio value fell 0.53% quarter-over-quarter to $795M.

Based on Lodestar Private Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.