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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
-1.75%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$4.28M
Cap. Flow
+$14.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
38%
Holding
219
New
7
Increased
98
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$963K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.68M
2
AAPL icon
Apple
AAPL
+$631K
3
AMZN icon
Amazon
AMZN
+$585K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$525K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$443K

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Consumer Discretionary 1.71%
3 Financials 1.33%
4 Healthcare 0.67%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUND
176
Sprott Focus Trust
FUND
$308M
$297K 0.04%
40,017
– –
VGSH icon
177
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$292K 0.04%
4,972
+706
+17% +$41.2K
ESGU icon
178
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$292K 0.04%
2,393
+377
+19% +$48.6K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$287K 0.04%
2,188
– –
AZO icon
180
AutoZone
AZO
$51.1B
$286K 0.04%
75
– –
BLK icon
181
Blackrock
BLK
$176B
$283K 0.04%
299
-108
-27% -$106K
SCHW
182
Charles Schwab
SCHW
$187B
$282K 0.04%
3,604
-207
-5% -$16.2K
VXF icon
183
Vanguard Extended Market ETF
VXF
$31.9B
$279K 0.04%
1,620
-25
-2% -$4.73K
SPEU icon
184
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$278K 0.04%
6,328
-1,196
-16% -$51.7K
F icon
185
Ford
F
$55.7B
$278K 0.04%
27,758
+1,758
+7% +$17.2K
ESGD icon
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$278K 0.03%
3,400
– –
CAT icon
187
Caterpillar
CAT
$387B
$278K 0.03%
842
-25
-3% -$8.9K
INDA icon
188
iShares MSCI India ETF
INDA
$6.63B
$274K 0.03%
5,327
-503
-9% -$25.3K
HON icon
189
Honeywell
HON
$78B
$274K 0.03%
1,374
– –
AMGN icon
190
Amgen
AMGN
$222B
$274K 0.03%
879
-97
-10% -$28.6K
AMD icon
191
Advanced Micro Devices
AMD
$789B
$271K 0.03%
2,640
-435
-14% -$48.4K
CRWD icon
192
CrowdStrike
CRWD
$218B
$263K 0.03%
2,988
+576
+24% +$54.9K
UNP icon
193
Union Pacific
UNP
$174B
$259K 0.03%
1,097
-50
-4% -$12K
CEG icon
194
Constellation Energy
CEG
$95.6B
$258K 0.03%
1,280
– –
UNH icon
195
UnitedHealth
UNH
$370B
$254K 0.03%
484
– –
OZEM
196
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64.9M
$249K 0.03%
+10,531
New +$259K
BP icon
197
BP
BP
$107B
$244K 0.03%
7,217
– –
EEMA icon
198
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$243K 0.03%
3,284
+57
+2% +$4.21K
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$240K 0.03%
4,630
– –
AVGO icon
200
Broadcom
AVGO
$2.04T
$237K 0.03%
1,415
+280
+25% +$59.3K
5 6 7
8
9

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BPAMU
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MI
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Lodestar Private Asset Management held 219 positions worth $795M, down 0.53% from $800M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.6%. Lodestar Private Asset Management opened 7 new positions and exited 3, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Lodestar Private Asset Management added most to JPMorgan Income ETF in Q1 2025, an estimated $2.13M increase.
  • Lodestar Private Asset Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $1.68M.
  • Lodestar Private Asset Management fully exited Target in Q1 2025, selling an estimated $248K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $795M portfolio in Q1 2025.
  • Lodestar Private Asset Management opened 7 new positions and closed 3 in Q1 2025.
  • Lodestar Private Asset Management's portfolio value fell 0.53% quarter-over-quarter to $795M.

Based on Lodestar Private Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.