We are live on ! Find out more
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
-3.96%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$11.8M
Cap. Flow
+$12.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
38%
Holding
202
New
10
Increased
67
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.81M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.76M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.69M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Consumer Discretionary 1.95%
3 Financials 1.2%
4 Healthcare 0.9%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
176
Vanguard Materials ETF
VAW
$3.08B
$232K 0.04%
1,345
– –
FNDC icon
177
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$229K 0.04%
7,129
– –
INGR icon
178
Ingredion
INGR
$6.58B
$229K 0.04%
2,323
– –
GILD icon
179
Gilead Sciences
GILD
$165B
$228K 0.04%
3,037
+11
+0.4% +$846
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$225K 0.04%
3,250
-125
-4% -$9K
BND icon
181
Vanguard Total Bond Market
BND
$161B
$224K 0.04%
3,209
+207
+7% +$14.8K
GIS icon
182
General Mills
GIS
$19.7B
$220K 0.04%
3,431
-76
-2% -$5.37K
CAT icon
183
Caterpillar
CAT
$387B
$217K 0.04%
+795
New +$216K
VXF icon
184
Vanguard Extended Market ETF
VXF
$31.9B
$216K 0.04%
1,507
– –
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$215K 0.04%
2,861
+143
+5% +$10.8K
JMUB icon
186
JPMorgan Municipal ETF
JMUB
$8.51B
$210K 0.04%
+4,349
New +$216K
ACWX icon
187
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$209K 0.04%
4,448
– –
CGXU icon
188
Capital Group International Focus Equity ETF
CGXU
$6.55B
$207K 0.04%
+9,523
New +$219K
FISV
189
Fiserv Inc
FISV
$27.9B
$207K 0.04%
1,830
– –
MA icon
190
Mastercard
MA
$493B
$207K 0.04%
522
-19
-4% -$7.63K
BAC icon
191
Bank of America
BAC
$442B
$205K 0.04%
7,493
-1,040
-12% -$30.8K
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$204K 0.03%
1,278
+20
+2% +$3.34K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$204K 0.03%
+2,532
New +$214K
AZO icon
194
AutoZone
AZO
$51.1B
$203K 0.03%
+80
New +$201K
IYE icon
195
iShares US Energy ETF
IYE
$1.7B
$201K 0.03%
+4,248
New +$196K
PDYN icon
196
Palladyne AI
PDYN
$296M
$11.2K ﹤0.01%
+13,143
New +$16.9K
BLK icon
197
Blackrock
BLK
$176B
– –
-349
Closed -$241K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,663
Closed -$277K
LH icon
199
Labcorp
LH
$25.9B
– –
-1,142
Closed -$237K
LOW icon
200
Lowe's Companies
LOW
$125B
– –
-909
Closed -$205K
5 6 7
8
9

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
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 Q3 2023 Portfolio in Review

As of Q3 2023, Lodestar Private Asset Management held 202 positions worth $584M, down 2% from $596M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management's Q3 2023 filing shows 10 new, 67 increased, 100 reduced and 6 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 58,738 shares worth $2.62M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q3 2023 buy was JPMorgan Core Plus Bond ETF: 58,738 shares worth $2.62M.
  • Lodestar Private Asset Management added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $2.81M increase.
  • Lodestar Private Asset Management's biggest Q3 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.61M.
  • Lodestar Private Asset Management fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $277K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $584M portfolio in Q3 2023.
  • Lodestar Private Asset Management opened 10 new positions and closed 6 in Q3 2023.
  • Lodestar Private Asset Management's portfolio value fell 2% quarter-over-quarter to $584M.

Based on Lodestar Private Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.