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LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+16.61%
3 Year Est. Return
+46.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$17.3M
Cap. Flow
+$31.2M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.8%
Holding
236
New
12
Increased
101
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.15M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.04M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.49M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$708K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$638K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 1.26%
3 Financials 0.92%
4 Communication Services 0.83%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
176
Invesco BuyBack Achievers ETF
PKW
$1.69B
$348K 0.03%
+2,654
New +$360K
PANW icon
177
Palo Alto Networks
PANW
$292B
$348K 0.03%
2,168
-555
-20% -$93.2K
HON icon
178
Honeywell
HON
$71.3B
$346K 0.03%
1,532
-3
-0.2% -$686
GILD icon
179
Gilead Sciences
GILD
$167B
$341K 0.03%
2,443
-50
-2% -$7K
WOOD icon
180
iShares Global Timber & Forestry ETF
WOOD
$257M
$340K 0.03%
4,787
-50
-1% -$3.75K
BP icon
181
BP
BP
$108B
$336K 0.03%
7,157
+67
+0.9% +$2.63K
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$336K 0.03%
3,510
+100
+3% +$9.89K
OZEM
183
Roundhill GLP-1 & Weight Loss ETF
OZEM
$62.5M
$329K 0.03%
10,531
– –
MTD icon
184
Mettler-Toledo International
MTD
$26.5B
$328K 0.03%
260
– –
JPEF icon
185
JPMorgan Equity Focus ETF
JPEF
$1.97B
$328K 0.03%
4,563
+197
+5% +$14.7K
CRWD icon
186
CrowdStrike
CRWD
$207B
$319K 0.03%
3,264
+220
+7% +$23.3K
VIS icon
187
Vanguard Industrials ETF
VIS
$8.12B
$313K 0.03%
1,001
+146
+17% +$47.4K
ESIX
188
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$310K 0.03%
9,755
+73
+0.8% +$2.39K
HFXI icon
189
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
$309K 0.03%
9,205
-2,634
-22% -$90.6K
SPEU icon
190
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$307K 0.03%
5,982
-6,600
-52% -$353K
FTSM icon
191
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$306K 0.03%
5,125
-413
-7% -$24.8K
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$45B
$306K 0.03%
5,394
– –
FMS icon
193
Fresenius Medical Care
FMS
$13B
$305K 0.03%
13,532
– –
CGXU icon
194
Capital Group International Focus Equity ETF
CGXU
$6.07B
$299K 0.03%
10,146
-207
-2% -$6.38K
BLK icon
195
Blackrock
BLK
$166B
$297K 0.03%
309
-20
-6% -$21K
ADBE icon
196
Adobe
ADBE
$94.3B
$285K 0.03%
1,172
-264
-18% -$73.1K
DIS icon
197
Walt Disney
DIS
$170B
$282K 0.03%
2,922
-289
-9% -$30.5K
ABT icon
198
Abbott
ABT
$175B
$279K 0.03%
2,717
-360
-12% -$40.6K
FUND
199
Sprott Focus Trust
FUND
$297M
$278K 0.03%
29,114
– –
SCHI icon
200
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$272K 0.03%
+12,000
New +$275K
6 7
8
9 10

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WA
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GA
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COI
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AG
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BCM
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EPAM
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Lodestar Private Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lodestar Private Asset Management held 236 positions worth $1.01B, up 1.7% from $997M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management deployed $31.2M of net new capital in Q1 2026, opening 12 new positions and adding to 101 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 10,149 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.04M trimmed.

  • Lodestar Private Asset Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 10,149 shares worth $812K.
  • Lodestar Private Asset Management added most to Vanguard Value ETF in Q1 2026, an estimated $5.9M increase.
  • Lodestar Private Asset Management's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.04M.
  • Lodestar Private Asset Management fully exited Vanguard Russell 1000 ETF in Q1 2026, selling an estimated $282K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $1.01B portfolio in Q1 2026.
  • Lodestar Private Asset Management opened 12 new positions and closed 4 in Q1 2026.
  • Lodestar Private Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.01B.

Based on Lodestar Private Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.