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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
+5.92%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$48.7M
Cap. Flow
+$72.7M
Cap. Flow %
10.37%
Top 10 Hldgs %
36.78%
Holding
216
New
11
Increased
101
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.07M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.19M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$972K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$962K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$880K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$894K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$480K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$332K
4
DAT icon
ProShares Big Data Refiners ETF
DAT
+$305K
5
MSTR icon
Strategy Inc
MSTR
+$246K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Discretionary 1.98%
3 Financials 1.29%
4 Healthcare 0.88%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$370B
$292K 0.04%
591
-131
-18% -$66.6K
HYMB icon
177
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$290K 0.04%
11,290
-113
-1% -$2.87K
FPE icon
178
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$288K 0.04%
16,634
+386
+2% +$6.6K
FNDC icon
179
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$288K 0.04%
8,120
+28
+0.3% +$963
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$282K 0.04%
4,882
+350
+8% +$19.7K
BAC icon
181
Bank of America
BAC
$442B
$281K 0.04%
7,409
-105
-1% -$3.6K
PSEC icon
182
Prospect Capital
PSEC
$1.17B
$276K 0.04%
50,000
– –
NVO
183
Novo Nordisk
NVO
$209B
$276K 0.04%
2,147
+15
+0.7% +$1.79K
VXF icon
184
Vanguard Extended Market ETF
VXF
$31.9B
$269K 0.04%
1,536
-37
-2% -$6.14K
HDV
185
iShares Core High Dividend ETF
HDV
$14.8B
$267K 0.04%
12,115
+90
+0.7% +$1.89K
VAW icon
186
Vanguard Materials ETF
VAW
$3.08B
$264K 0.04%
1,293
-52
-4% -$9.87K
TGT icon
187
Target
TGT
$68B
$263K 0.04%
1,486
+1
+0.1% +$152
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$252K 0.04%
4,654
+404
+10% +$20.6K
AZO icon
189
AutoZone
AZO
$51.1B
$252K 0.04%
80
– –
MA icon
190
Mastercard
MA
$493B
$251K 0.04%
522
– –
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$251K 0.04%
1,308
+28
+2% +$5.05K
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$248K 0.04%
3,100
– –
VHT icon
193
Vanguard Health Care ETF
VHT
$18.7B
$245K 0.04%
+906
New +$238K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$244K 0.03%
+1,439
New +$231K
INGR icon
195
Ingredion
INGR
$6.58B
$236K 0.03%
2,022
-301
-13% -$33.9K
CEG icon
196
Constellation Energy
CEG
$95.6B
$233K 0.03%
+1,261
New +$179K
STX icon
197
Seagate
STX
$184B
$233K 0.03%
2,500
– –
VOOV icon
198
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$226K 0.03%
1,250
– –
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$225K 0.03%
2,448
– –
EEMA icon
200
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$223K 0.03%
3,278
+159
+5% +$10.4K
5 6 7
8
9

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GD
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MI
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SIM
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FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SFG
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BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Lodestar Private Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lodestar Private Asset Management held 216 positions worth $701M, up 7.5% from $652M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lodestar Private Asset Management deployed $72.7M of net new capital in Q1 2024, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 9,703 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $894K trimmed.

  • Lodestar Private Asset Management's largest Q1 2024 buy was WisdomTree India Earnings Fund ETF: 9,703 shares worth $423K.
  • Lodestar Private Asset Management added most to Intel in Q1 2024, an estimated $2.07M increase.
  • Lodestar Private Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $894K.
  • Lodestar Private Asset Management fully exited ProShares Big Data Refiners ETF in Q1 2024, selling an estimated $305K.
  • Lodestar Private Asset Management's ten largest holdings make up 37% of its $701M portfolio in Q1 2024.
  • Lodestar Private Asset Management opened 11 new positions and closed 3 in Q1 2024.
  • Lodestar Private Asset Management's portfolio value rose 7.5% quarter-over-quarter to $701M.

Based on Lodestar Private Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.