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
+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
VOOV icon
201
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$220K 0.03%
1,250
– –
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$219K 0.03%
2,398
-50
-2% -$4.44K
QTAP icon
203
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$205K 0.03%
+5,877
New +$195K
IYE icon
204
iShares US Energy ETF
IYE
$1.71B
$204K 0.03%
4,248
– –
JEPQ icon
205
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$201K 0.03%
+3,630
New +$195K
SPY icon
206
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$30.9K ﹤0.01%
85,100
-35,400
-29% -$18.5M
PDYN icon
207
Palladyne AI
PDYN
$296M
$21K ﹤0.01%
13,143
– –
BDX icon
208
Becton Dickinson
BDX
$48.7B
– –
-828
Closed -$205K
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
– –
-4,654
Closed -$252K
GILD icon
210
Gilead Sciences
GILD
$165B
– –
-2,804
Closed -$205K
HYMB icon
211
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-11,290
Closed -$290K
LH icon
212
Labcorp
LH
$25.9B
– –
-981
Closed -$214K
LIN icon
213
Linde
LIN
$226B
– –
-450
Closed -$209K
LOW icon
214
Lowe's Companies
LOW
$125B
– –
-858
Closed -$219K
PKW icon
215
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-1,914
Closed -$207K
SFIX
216
Stitch Fix
SFIX
$560M
– –
-11,039
Closed -$29.1K
TRV icon
217
Travelers Companies
TRV
$80.2B
– –
-925
Closed -$213K
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 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.