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
+10.19%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$68M
(+12%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
211
New
15
Increased
72
Reduced
96
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.87M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.42M |
| 3 |
iShares MBS ETF
MBB
|
+$1.83M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.13M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Financials | 1.15% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$318B
| $269K | 0.04% |
2,466
-29
| -1% | -$3.01K |
|
177
Vanguard Extended Market ETF
VXF
$31.7B
| $259K | 0.04% |
1,573
+66
| +4% | +$9.7K |
|
178
Vanguard Materials ETF
VAW
$3.13B
| $255K | 0.04% |
1,345
| – | – |
|
179
Bank of America
BAC
$442B
| $253K | 0.04% |
7,514
+21
| +0.3% | +$611 |
|
180
Gilead Sciences
GILD
$165B
| $252K | 0.04% |
3,116
+79
| +3% | +$6.15K |
|
181
Ingredion
INGR
$6.58B
| $252K | 0.04% |
2,323
| – | – |
|
182
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $249K | 0.04% |
+4,532
| New | +$244K |
|
183
Pfizer
PFE
$153B
| $246K | 0.04% |
8,557
-4,114
| -32% | -$124K |
|
184
Caterpillar
CAT
$387B
| $245K | 0.04% |
830
+35
| +4% | +$9.08K |
|
|
HDV
185
iShares Core High Dividend ETF
HDV
$14.9B
| $245K | 0.04% |
12,025
+90
| +0.8% | +$1.77K |
|
|
FISV
186
Fiserv Inc
FISV
$27.9B
| $243K | 0.04% |
1,830
| – | – |
|
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $234K | 0.04% |
3,100
-150
| -5% | -$10.6K |
|
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $230K | 0.04% |
1,280
+2
| +0.2% | +$326 |
|
|
EA
189
DELISTED
Electronic Arts
EA
| $228K | 0.04% |
1,666
-384
| -19% | -$50.7K |
|
190
Labcorp
LH
$25.9B
| $223K | 0.03% |
+981
| New | +$206K |
|
191
Mastercard
MA
$493B
| $223K | 0.03% |
522
| – | – |
|
|
NVO
192
Novo Nordisk
NVO
$209B
| $221K | 0.03% |
+2,132
| New | +$211K |
|
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $219K | 0.03% |
2,448
-84
| -3% | -$6.96K |
|
194
Bristol-Myers Squibb
BMY
$132B
| $218K | 0.03% |
4,250
-330
| -7% | -$17.3K |
|
195
Seagate
STX
$184B
| $213K | 0.03% |
+2,500
| New | +$187K |
|
196
Target
TGT
$68B
| $212K | 0.03% |
+1,485
| New | +$181K |
|
197
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $210K | 0.03% |
+1,250
| New | +$194K |
|
198
Blackrock
BLK
$176B
| $209K | 0.03% |
+258
| New | +$180K |
|
199
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $207K | 0.03% |
+2,455
| New | +$193K |
|
200
AutoZone
AZO
$51.1B
| $207K | 0.03% |
80
| – | – |
|
Similar funds
PCMH
BPAMU
GD
MI
SIM
FFP
SFG
BI
Lodestar Private Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Lodestar Private Asset Management held 211 positions worth $652M, up 12% from $584M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lodestar Private Asset Management's Q4 2023 filing shows 15 new, 72 increased, 96 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 31,740 shares worth $3.14M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.13M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Lodestar Private Asset Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 31,740 shares worth $3.14M.
- Lodestar Private Asset Management added most to iShares Core MSCI Total International Stock ETF in Q4 2023, an estimated $2.42M increase.
- Lodestar Private Asset Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.13M.
- Lodestar Private Asset Management fully exited Core Alternative Capital in Q4 2023, selling an estimated $266K.
- Lodestar Private Asset Management's ten largest holdings make up 37% of its $652M portfolio in Q4 2023.
- Lodestar Private Asset Management opened 15 new positions and closed 6 in Q4 2023.
- Lodestar Private Asset Management's portfolio value rose 12% quarter-over-quarter to $652M.
Based on Lodestar Private Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.