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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
+13.95%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$143M
Cap. Flow
+$18.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
38.73%
Holding
241
New
9
Increased
85
Reduced
112
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.44M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.27M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
2
INTC icon
Intel
INTC
+$1.86M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.26M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$829K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$694K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.84%
2 Technology 5.77%
3 Consumer Discretionary 1.22%
4 Communication Services 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$361K 0.03%
3,510
– –
CGXU icon
177
Capital Group International Focus Equity ETF
CGXU
$6.76B
$351K 0.03%
10,146
– –
RSPT icon
178
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$351K 0.03%
5,442
-150
-3% -$8.61K
AMGN icon
179
Amgen
AMGN
$236B
$347K 0.03%
958
-90
-9% -$30.8K
OZEM
180
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64.4M
$343K 0.03%
10,531
– –
HFXI icon
181
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.2B
$337K 0.03%
8,845
-360
-4% -$13.2K
MTD icon
182
Mettler-Toledo International
MTD
$27B
$332K 0.03%
260
– –
SPEU icon
183
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$328K 0.03%
5,982
– –
F icon
184
Ford
F
$58.3B
$327K 0.03%
23,543
+31
+0.1% +$418
XJH icon
185
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$324K 0.03%
6,221
+425
+7% +$21K
CEG icon
186
Constellation Energy
CEG
$106B
$318K 0.03%
1,279
– –
WOOD icon
187
iShares Global Timber & Forestry ETF
WOOD
$271M
$316K 0.03%
4,765
-22
-0.5% -$1.5K
FTSM icon
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$309K 0.03%
5,173
+48
+0.9% +$2.87K
FMS icon
189
Fresenius Medical Care
FMS
$12.1B
$306K 0.03%
13,532
– –
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$305K 0.03%
5,394
– –
SUSL icon
191
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$297K 0.03%
2,233
+4
+0.2% +$511
VIS icon
192
Vanguard Industrials ETF
VIS
$8.01B
$296K 0.03%
822
-179
-18% -$60.7K
GILD icon
193
Gilead Sciences
GILD
$187B
$290K 0.03%
2,293
-150
-6% -$19.8K
EAOR
194
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
$286K 0.02%
7,532
+542
+8% +$20K
FPE icon
195
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$282K 0.02%
15,749
+516
+3% +$9.29K
BMRC icon
196
Bank of Marin Bancorp
BMRC
$449M
$281K 0.02%
10,156
– –
VBK icon
197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$279K 0.02%
762
-2
-0.3% -$681
FUND
198
Sprott Focus Trust
FUND
$319M
$276K 0.02%
29,114
– –
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$274K 0.02%
4,459
– –
VOOV icon
200
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$274K 0.02%
1,250
– –
6 7
8
9 10

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WD
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MFA
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CIS
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Lodestar Private Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lodestar Private Asset Management held 241 positions worth $1.16B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lodestar Private Asset Management's Q2 2026 filing shows 9 new, 85 increased, 112 reduced and 9 closed positions. Its largest new stake was Micron Technology: 597 shares worth $689K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lodestar Private Asset Management's largest Q2 2026 buy was Micron Technology: 597 shares worth $689K.
  • Lodestar Private Asset Management added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $3.9M increase.
  • Lodestar Private Asset Management's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.86M.
  • Lodestar Private Asset Management fully exited McKesson in Q2 2026, selling an estimated $450K.
  • Lodestar Private Asset Management's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2026.
  • Lodestar Private Asset Management opened 9 new positions and closed 9 in Q2 2026.
  • Lodestar Private Asset Management's portfolio value rose 14% quarter-over-quarter to $1.16B.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.