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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
+6.55%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
–
Cap. Flow
+$523M
Cap. Flow %
100.39%
Top 10 Hldgs %
36.82%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.9M
3
AAPL icon
Apple
AAPL
+$20.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Consumer Discretionary 1.62%
3 Financials 1.41%
4 Healthcare 1%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$235K 0.05%
+7,987
New +$234K
PDBC icon
177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$232K 0.04%
+15,727
New +$262K
LH icon
178
Labcorp
LH
$25.9B
$231K 0.04%
+1,142
New +$223K
TGT icon
179
Target
TGT
$68B
$231K 0.04%
+1,548
New +$243K
INGR icon
180
Ingredion
INGR
$6.58B
$227K 0.04%
+2,323
New +$214K
VXF icon
181
Vanguard Extended Market ETF
VXF
$31.9B
$226K 0.04%
+1,704
New +$231K
AZO icon
182
AutoZone
AZO
$51.1B
$222K 0.04%
+90
New +$218K
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$222K 0.04%
+3,375
New +$212K
NVDA icon
184
NVIDIA
NVDA
$5.42T
$217K 0.04%
+14,870
New +$218K
FNDC icon
185
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$212K 0.04%
+6,783
New +$202K
MA icon
186
Mastercard
MA
$493B
$211K 0.04%
+606
New +$199K
TRV icon
187
Travelers Companies
TRV
$80.2B
$206K 0.04%
+1,098
New +$198K
ACWX icon
188
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$205K 0.04%
+4,506
New +$198K
LENZ
189
LENZ Therapeutics
LENZ
$168M
$47.1K 0.01%
+2,028
New +$47K
OUST icon
190
Ouster
OUST
$2.92B
$30.4K 0.01%
+3,528
New +$38.4K
4 5 6 7
8

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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
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Lodestar Private Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Lodestar Private Asset Management, which disclosed 190 positions worth $521M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 96,782 shares worth $37.2M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 96,782 shares worth $37.2M.
  • Lodestar Private Asset Management's ten largest holdings make up 37% of its $521M portfolio in Q4 2022.
  • Lodestar Private Asset Management disclosed 190 positions in Q4 2022, its first 13F filing on record.

Based on Lodestar Private Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.