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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
+5.92%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$58.5M
Cap. Flow
+$16.3M
Cap. Flow %
2.08%
Top 10 Hldgs %
37.69%
Holding
219
New
12
Increased
95
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.26M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.09M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.05M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$414K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$302K
4
AAPL icon
Apple
AAPL
+$240K
5
MA icon
Mastercard
MA
+$221K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Consumer Discretionary 1.99%
3 Financials 1.13%
4 Healthcare 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
201
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$240K 0.03%
+6,364
New +$232K
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$239K 0.03%
4,047
-1,397
-26% -$81.8K
VOOV icon
203
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$238K 0.03%
1,250
– –
SUSL icon
204
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$234K 0.03%
2,305
+7
+0.3% +$687
VAW icon
205
Vanguard Materials ETF
VAW
$3.08B
$231K 0.03%
1,094
-100
-8% -$20K
GILD icon
206
Gilead Sciences
GILD
$165B
$230K 0.03%
+2,740
New +$209K
PFE icon
207
Pfizer
PFE
$153B
$227K 0.03%
7,846
-35
-0.4% -$1.02K
LH icon
208
Labcorp
LH
$25.9B
$219K 0.03%
+981
New +$216K
PKW icon
209
Invesco BuyBack Achievers ETF
PKW
$1.76B
$219K 0.03%
+1,914
New +$207K
SKYY icon
210
First Trust Cloud Computing ETF
SKYY
$3.12B
$211K 0.03%
+2,059
New +$198K
TRV icon
211
Travelers Companies
TRV
$80.2B
$206K 0.03%
+880
New +$194K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$205K 0.03%
+2,586
New +$203K
LOW icon
213
Lowe's Companies
LOW
$125B
$204K 0.03%
+753
New +$182K
QGRW icon
214
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$202K 0.03%
+4,433
New +$196K
SPY icon
215
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.47K ﹤0.01%
85,100
– –
IYE icon
216
iShares US Energy ETF
IYE
$1.7B
– –
-4,248
Closed -$204K
MA icon
217
Mastercard
MA
$493B
– –
-500
Closed -$221K
QTAP icon
218
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
– –
-5,877
Closed -$205K
PDYN icon
219
Palladyne AI
PDYN
$296M
– –
-13,143
Closed -$21K
5 6 7 8
9

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SIM
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FFP
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SFG
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BI
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Lodestar Private Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lodestar Private Asset Management held 219 positions worth $785M, up 8.1% from $727M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management's Q3 2024 filing shows 12 new, 95 increased, 78 reduced and 4 closed positions. Its largest new stake was Ultra Clean Holdings: 22,161 shares worth $885K. The largest sale was Chevron, an estimated $1.19M.

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

  • Lodestar Private Asset Management's largest Q3 2024 buy was Ultra Clean Holdings: 22,161 shares worth $885K.
  • Lodestar Private Asset Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.21M increase.
  • Lodestar Private Asset Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $1.19M.
  • Lodestar Private Asset Management fully exited Mastercard in Q3 2024, selling an estimated $221K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $785M portfolio in Q3 2024.
  • Lodestar Private Asset Management opened 12 new positions and closed 4 in Q3 2024.
  • Lodestar Private Asset Management's portfolio value rose 8.1% quarter-over-quarter to $785M.

Based on Lodestar Private Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.