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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
+2.29%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$25.8M
Cap. Flow
-$6.11M
Cap. Flow %
-0.84%
Top 10 Hldgs %
37.73%
Holding
217
New
4
Increased
88
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.17M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$955K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$901K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$666K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$290K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$280K
5
BMY icon
Bristol-Myers Squibb
BMY
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Discretionary 1.97%
3 Financials 1.17%
4 Healthcare 0.71%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$174B
$297K 0.04%
1,312
-299
-19% -$70.1K
FMS icon
177
Fresenius Medical Care
FMS
$12.9B
$288K 0.04%
15,107
-225
-1% -$4.59K
SBUX icon
178
Starbucks
SBUX
$120B
$283K 0.04%
3,638
-203
-5% -$16.5K
HON icon
179
Honeywell
HON
$78B
$282K 0.04%
1,401
-180
-11% -$34.2K
FNDC icon
180
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$280K 0.04%
8,050
-70
-0.9% -$2.47K
HDV
181
iShares Core High Dividend ETF
HDV
$14.9B
$279K 0.04%
12,855
+740
+6% +$16.1K
FPE icon
182
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$278K 0.04%
15,993
-641
-4% -$11.1K
PSEC icon
183
Prospect Capital
PSEC
$1.17B
$277K 0.04%
50,000
– –
UNH icon
184
UnitedHealth
UNH
$370B
$276K 0.04%
542
-49
-8% -$24K
FISV
185
Fiserv Inc
FISV
$27.9B
$273K 0.04%
1,830
– –
STX icon
186
Seagate
STX
$184B
$273K 0.04%
2,640
+140
+6% +$13.1K
VXF icon
187
Vanguard Extended Market ETF
VXF
$31.7B
$259K 0.04%
1,536
– –
MSTR icon
188
Strategy Inc
MSTR
$38.4B
$258K 0.04%
1,870
– –
CEG icon
189
Constellation Energy
CEG
$95.6B
$253K 0.03%
1,261
– –
ESGD icon
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$244K 0.03%
3,100
– –
PM icon
191
Philip Morris
PM
$295B
$242K 0.03%
2,393
– –
VHT icon
192
Vanguard Health Care ETF
VHT
$18.6B
$241K 0.03%
906
– –
AZO icon
193
AutoZone
AZO
$51.1B
$237K 0.03%
80
– –
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$236K 0.03%
1,439
– –
EEMA icon
195
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$236K 0.03%
3,259
-19
-0.6% -$1.34K
INGR icon
196
Ingredion
INGR
$6.58B
$233K 0.03%
2,030
+8
+0.4% +$924
VAW icon
197
Vanguard Materials ETF
VAW
$3.13B
$230K 0.03%
1,194
-99
-8% -$19.7K
SUSL icon
198
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$224K 0.03%
2,298
+5
+0.2% +$467
MA icon
199
Mastercard
MA
$493B
$221K 0.03%
500
-22
-4% -$10K
PFE icon
200
Pfizer
PFE
$153B
$220K 0.03%
7,881
-3,538
-31% -$97.4K
5 6 7
8
9

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FFP
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SFG
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BI
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Lodestar Private Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lodestar Private Asset Management held 217 positions worth $727M, up 3.7% from $701M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management's Q2 2024 filing shows 4 new, 88 increased, 86 reduced and 10 closed positions. Its largest new stake was Vanguard Total Bond Market: 7,532 shares worth $543K. The largest sale was Schwab US Broad Market ETF, an estimated $666K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q2 2024 buy was Vanguard Total Bond Market: 7,532 shares worth $543K.
  • Lodestar Private Asset Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.21M increase.
  • Lodestar Private Asset Management's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $666K.
  • Lodestar Private Asset Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2024, selling an estimated $290K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $727M portfolio in Q2 2024.
  • Lodestar Private Asset Management opened 4 new positions and closed 10 in Q2 2024.
  • Lodestar Private Asset Management's portfolio value rose 3.7% quarter-over-quarter to $727M.

Based on Lodestar Private Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.