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
-0.19%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$14.5M
Cap. Flow
+$19.8M
Cap. Flow %
2.48%
Top 10 Hldgs %
38.58%
Holding
221
New
6
Increased
96
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.07M
4
CRM icon
Salesforce
CRM
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$525K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$520K
4
INGR icon
Ingredion
INGR
+$282K
5
PSEC icon
Prospect Capital
PSEC
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 2.26%
3 Financials 1.1%
4 Communication Services 0.68%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEU icon
176
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$300K 0.04%
7,524
-1,933
-20% -$80.6K
QGRW icon
177
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$295K 0.04%
5,997
+1,564
+35% +$75.3K
FNDC icon
178
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$293K 0.04%
8,582
+220
+3% +$7.9K
FUND
179
Sprott Focus Trust
FUND
$308M
$293K 0.04%
40,017
– –
HON icon
180
Honeywell
HON
$78B
$293K 0.04%
1,374
– –
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$288K 0.04%
+2,188
New +$302K
PM icon
182
Philip Morris
PM
$295B
$288K 0.04%
2,393
– –
CEG icon
183
Constellation Energy
CEG
$95.6B
$286K 0.04%
1,280
+19
+2% +$4.74K
SCHW
184
Charles Schwab
SCHW
$187B
$282K 0.04%
3,811
-1,289
-25% -$96.5K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$264K 0.03%
2,352
-46
-2% -$4.92K
AVGO icon
186
Broadcom
AVGO
$2.04T
$263K 0.03%
+1,135
New +$210K
UNP icon
187
Union Pacific
UNP
$174B
$262K 0.03%
1,147
-106
-8% -$25.1K
JEPQ icon
188
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$261K 0.03%
4,630
– –
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$260K 0.03%
2,016
+103
+5% +$13.3K
ESGD icon
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$259K 0.03%
3,400
– –
F icon
191
Ford
F
$55.7B
$257K 0.03%
26,000
-49
-0.2% -$523
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$257K 0.03%
+4,548
New +$254K
AMGN icon
193
Amgen
AMGN
$222B
$254K 0.03%
976
+1
+0.1% +$297
GILD icon
194
Gilead Sciences
GILD
$165B
$253K 0.03%
2,740
– –
RSPT icon
195
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$252K 0.03%
6,747
+383
+6% +$14.6K
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$248K 0.03%
4,266
+219
+5% +$12.8K
TGT icon
197
Target
TGT
$68B
$248K 0.03%
1,836
– –
UNH icon
198
UnitedHealth
UNH
$370B
$245K 0.03%
484
-61
-11% -$34.7K
AZO icon
199
AutoZone
AZO
$51.1B
$240K 0.03%
75
-5
-6% -$15.8K
SUSL icon
200
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$238K 0.03%
2,313
+8
+0.3% +$834
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 Q4 2024 Portfolio in Review

As of Q4 2024, Lodestar Private Asset Management held 221 positions worth $800M, up 1.9% from $785M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lodestar Private Asset Management's Q4 2024 filing shows 6 new, 96 increased, 81 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 9,052 shares worth $607K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q4 2024 buy was JPMorgan Equity Focus ETF: 9,052 shares worth $607K.
  • Lodestar Private Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024, an estimated $2.37M increase.
  • Lodestar Private Asset Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.84M.
  • Lodestar Private Asset Management fully exited WisdomTree India Earnings Fund ETF in Q4 2024, selling an estimated $525K.
  • Lodestar Private Asset Management's ten largest holdings make up 39% of its $800M portfolio in Q4 2024.
  • Lodestar Private Asset Management opened 6 new positions and closed 9 in Q4 2024.
  • Lodestar Private Asset Management's portfolio value rose 1.9% quarter-over-quarter to $800M.

Based on Lodestar Private Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.