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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
VHT icon
201
Vanguard Health Care ETF
VHT
$18.7B
$233K 0.03%
881
-25
-3% -$6.66K
VOOV icon
202
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$230K 0.03%
1,250
– –
LH icon
203
Labcorp
LH
$25.9B
$228K 0.03%
981
– –
STX icon
204
Seagate
STX
$184B
$224K 0.03%
2,640
– –
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$45.6B
$224K 0.03%
2,862
+172
+6% +$13.4K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$223K 0.03%
2,262
-90
-4% -$9.76K
QGRW icon
207
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$223K 0.03%
5,071
-926
-15% -$44.8K
FNDF icon
208
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$222K 0.03%
+6,149
New +$217K
SUSL icon
209
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$222K 0.03%
2,319
+6
+0.3% +$612
RTX icon
210
RTX Corp
RTX
$301B
$216K 0.03%
+1,633
New +$207K
WCBR
211
WisdomTree Cybersecurity Fund
WCBR
$116M
$213K 0.03%
+7,878
New +$233K
RSPT icon
212
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$210K 0.03%
6,151
-596
-9% -$22.3K
IYE icon
213
iShares US Energy ETF
IYE
$1.7B
$209K 0.03%
+4,248
New +$202K
TRV icon
214
Travelers Companies
TRV
$80.2B
$205K 0.03%
777
-78
-9% -$19.4K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$205K 0.03%
2,600
+5
+0.2% +$392
VONE icon
216
Vanguard Russell 1000 ETF
VONE
$8.68B
$205K 0.03%
+806
New +$216K
MRK icon
217
Merck
MRK
$318B
– –
-2,341
Closed -$233K
TGT icon
218
Target
TGT
$68B
– –
-1,836
Closed -$248K
VAW icon
219
Vanguard Materials ETF
VAW
$3.08B
– –
-1,094
Closed -$205K
5 6 7 8
9

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BPAMU
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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 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.