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
+13.95%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$143M
Cap. Flow
+$18.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
38.73%
Holding
241
New
9
Increased
85
Reduced
112
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.44M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.27M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
2
INTC icon
Intel
INTC
+$1.86M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.26M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$829K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$694K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.84%
2 Technology 5.77%
3 Consumer Discretionary 1.22%
4 Communication Services 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
201
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$272K 0.02%
12,000
– –
DIS icon
202
Walt Disney
DIS
$182B
$270K 0.02%
2,806
-116
-4% -$11.8K
VYMI icon
203
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$263K 0.02%
2,675
– –
EEMA icon
204
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
$262K 0.02%
2,238
-247
-10% -$27.6K
BP icon
205
BP
BP
$113B
$259K 0.02%
7,000
-157
-2% -$6.89K
ESGE icon
206
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$253K 0.02%
4,622
-107
-2% -$5.59K
SCHW
207
Charles Schwab
SCHW
$189B
$247K 0.02%
2,681
+1
+0% +$91
BLK icon
208
Blackrock
BLK
$174B
$247K 0.02%
257
-52
-17% -$53.8K
ABT icon
209
Abbott
ABT
$187B
$247K 0.02%
2,717
– –
VAW icon
210
Vanguard Materials ETF
VAW
$3.07B
$244K 0.02%
1,068
+42
+4% +$9.74K
VHT icon
211
Vanguard Health Care ETF
VHT
$19.3B
$242K 0.02%
808
– –
FNDE icon
212
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$241K 0.02%
6,071
-250
-4% -$10.1K
SBUX icon
213
Starbucks
SBUX
$119B
$239K 0.02%
2,339
-571
-20% -$57.5K
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$237K 0.02%
2,993
+8
+0.3% +$632
IYE icon
215
iShares US Energy ETF
IYE
$1.86B
$235K 0.02%
4,148
– –
FXE icon
216
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$230K 0.02%
2,178
– –
ADBE icon
217
Adobe
ADBE
$106B
$229K 0.02%
1,116
-56
-5% -$13.3K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$228K 0.02%
1,943
-15
-0.8% -$1.75K
MGNR icon
219
American Beacon GLG Natural Resources ETF
MGNR
$1.28B
$226K 0.02%
4,659
+291
+7% +$15.4K
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$222K 0.02%
+1,560
New +$214K
NVS icon
221
Novartis
NVS
$304B
$218K 0.02%
1,390
– –
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$216K 0.02%
1,016
-259
-20% -$53K
PM icon
223
Philip Morris
PM
$284B
$212K 0.02%
+1,174
New +$204K
AMAT icon
224
Applied Materials
AMAT
$361B
$206K 0.02%
+285
New +$131K
VGSH icon
225
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$205K 0.02%
3,517
-319
-8% -$18.6K
6 7 8
9
10

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Lodestar Private Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lodestar Private Asset Management held 241 positions worth $1.16B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lodestar Private Asset Management's Q2 2026 filing shows 9 new, 85 increased, 112 reduced and 9 closed positions. Its largest new stake was Micron Technology: 597 shares worth $689K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lodestar Private Asset Management's largest Q2 2026 buy was Micron Technology: 597 shares worth $689K.
  • Lodestar Private Asset Management added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $3.9M increase.
  • Lodestar Private Asset Management's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.86M.
  • Lodestar Private Asset Management fully exited McKesson in Q2 2026, selling an estimated $450K.
  • Lodestar Private Asset Management's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2026.
  • Lodestar Private Asset Management opened 9 new positions and closed 9 in Q2 2026.
  • Lodestar Private Asset Management's portfolio value rose 14% quarter-over-quarter to $1.16B.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.