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LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+16.61%
3 Year Est. Return
+46.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$17.3M
Cap. Flow
+$31.2M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.8%
Holding
236
New
12
Increased
101
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.15M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.04M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.49M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$708K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$638K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 1.26%
3 Financials 0.92%
4 Communication Services 0.83%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$56.7B
$271K 0.03%
23,512
+38
+0.2% +$500
FPE icon
202
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$270K 0.03%
15,233
+72
+0.5% +$1.31K
IYE icon
203
iShares US Energy ETF
IYE
$1.7B
$269K 0.03%
+4,148
New +$235K
XJH icon
204
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$263K 0.03%
5,796
-23
-0.4% -$1.08K
SBUX icon
205
Starbucks
SBUX
$120B
$261K 0.03%
2,910
– –
BMRC icon
206
Bank of Marin Bancorp
BMRC
$468M
$260K 0.03%
10,156
+925
+10% +$24K
VOOV icon
207
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$255K 0.03%
1,250
– –
SUSL icon
208
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$253K 0.03%
2,229
+6
+0.3% +$721
RSPT icon
209
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$253K 0.03%
+5,592
New +$261K
VYMI icon
210
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$252K 0.02%
+2,675
New +$255K
SCHW
211
Charles Schwab
SCHW
$177B
$252K 0.02%
2,680
-466
-15% -$45.7K
IAU icon
212
iShares Gold Trust
IAU
$62.4B
$248K 0.02%
2,818
– –
JEPQ icon
213
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$248K 0.02%
4,459
– –
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$245K 0.02%
1,275
-385
-23% -$76.3K
EAOR icon
215
iShares ESG Aware Growth Allocation ETF
EAOR
$32.6M
$243K 0.02%
6,990
-1
-0% -$36
FNDE icon
216
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$242K 0.02%
+6,321
New +$244K
EEMA icon
217
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$238K 0.02%
2,485
-484
-16% -$48.5K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$237K 0.02%
2,985
-103
-3% -$8.21K
MSTR icon
219
Strategy Inc
MSTR
$34.4B
$236K 0.02%
1,888
– –
FXE icon
220
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$232K 0.02%
2,178
– –
VAW icon
221
Vanguard Materials ETF
VAW
$2.96B
$231K 0.02%
1,026
– –
VBK icon
222
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$231K 0.02%
764
– –
MGNR icon
223
American Beacon GLG Natural Resources ETF
MGNR
$830M
$225K 0.02%
+4,368
New +$219K
VGSH icon
224
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$225K 0.02%
3,836
+151
+4% +$8.86K
VHT icon
225
Vanguard Health Care ETF
VHT
$18B
$220K 0.02%
808
-50
-6% -$14.3K
6 7 8
9
10

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WA
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GA
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COI
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
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MCM
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Lodestar Private Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lodestar Private Asset Management held 236 positions worth $1.01B, up 1.7% from $997M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management deployed $31.2M of net new capital in Q1 2026, opening 12 new positions and adding to 101 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 10,149 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.04M trimmed.

  • Lodestar Private Asset Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 10,149 shares worth $812K.
  • Lodestar Private Asset Management added most to Vanguard Value ETF in Q1 2026, an estimated $5.9M increase.
  • Lodestar Private Asset Management's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.04M.
  • Lodestar Private Asset Management fully exited Vanguard Russell 1000 ETF in Q1 2026, selling an estimated $282K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $1.01B portfolio in Q1 2026.
  • Lodestar Private Asset Management opened 12 new positions and closed 4 in Q1 2026.
  • Lodestar Private Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.01B.

Based on Lodestar Private Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.