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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
+5.69%
1 Year Est. Return
+16.61%
3 Year Est. Return
+46.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$35.7M
(+6.4%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
198
New
8
Increased
80
Reduced
85
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.22M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.38M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.91M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.73M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$2.74M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.65M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.26M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.12M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.37% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 0.98% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $45M | 7.55% |
101,006
+74
| +0.1% | +$31.2K |
|
2
Apple
AAPL
$4.89T
| $27.9M | 4.69% |
143,986
+760
| +0.5% | +$132K |
|
3
Schwab US Dividend Equity ETF
SCHD
$102B
| $26.7M | 4.48% |
1,102,077
-23,247
| -2% | -$555K |
|
4
Invesco QQQ Trust
QQQ
$455B
| $26.4M | 4.44% |
71,553
+1,323
| +2% | +$445K |
|
|
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $20.9M | 3.5% |
822,797
+125,875
| +18% | +$3.22M |
|
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $20.3M | 3.4% |
775,183
-37,461
| -5% | -$973K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $19.3M | 3.24% |
118,751
-428
| -0.4% | -$67K |
|
8
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $17.8M | 2.98% |
116,995
+1,216
| +1% | +$168K |
|
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $13.5M | 2.27% |
72,264
-9,267
| -11% | -$1.65M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13M | 2.19% |
29,411
+443
| +2% | +$186K |
|
11
Schwab US Broad Market ETF
SCHB
$42.8B
| $12.9M | 2.17% |
750,678
-23,403
| -3% | -$381K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.9M | 2.16% |
246,415
+355
| +0.1% | +$17.6K |
|
13
Vanguard Total Stock Market ETF
VTI
$654B
| $12.8M | 2.14% |
57,908
+1,884
| +3% | +$393K |
|
14
Vanguard S&P 500 ETF
VOO
$968B
| $11.8M | 1.98% |
29,030
-247
| -0.8% | -$95.3K |
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $9.86M | 1.65% |
131,033
+31,218
| +31% | +$2.38M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.54M | 1.6% |
95,744
+2,941
| +3% | +$280K |
|
|
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $9.3M | 1.56% |
127,382
-15,468
| -11% | -$1.08M |
|
18
Vanguard Value ETF
VTV
$189B
| $8.63M | 1.45% |
60,752
-2,502
| -4% | -$348K |
|
19
Vanguard Total International Bond ETF
BNDX
$82B
| $8.57M | 1.44% |
175,284
-1,310
| -0.7% | -$63.8K |
|
20
Schwab US Large- Cap ETF
SCHX
$70.9B
| $8.26M | 1.39% |
473,115
-3,903
| -0.8% | -$64.4K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.12M | 1.36% |
175,778
+17,629
| +11% | +$811K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.96M | 1.34% |
344,742
-8,396
| -2% | -$195K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.95M | 1.33% |
91,494
+1,014
| +1% | +$79.9K |
|
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $7.78M | 1.31% |
278,492
-2,404
| -0.9% | -$66.6K |
|
25
Schwab International Equity ETF
SCHF
$65.6B
| $6.68M | 1.12% |
374,748
+20,076
| +6% | +$357K |
|
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Lodestar Private Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Lodestar Private Asset Management held 198 positions worth $596M, up 6.4% from $560M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lodestar Private Asset Management's Q2 2023 filing shows 8 new, 80 increased, 85 reduced and 6 closed positions. Its largest new stake was WisdomTree Cloud Computing Fund: 21,809 shares worth $691K. The largest sale was Core Alternative Capital, an estimated $2.74M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Lodestar Private Asset Management's largest Q2 2023 buy was WisdomTree Cloud Computing Fund: 21,809 shares worth $691K.
- Lodestar Private Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $3.22M increase.
- Lodestar Private Asset Management's biggest Q2 2023 reduction was Core Alternative Capital, cutting an estimated $2.74M.
- Lodestar Private Asset Management fully exited Vanguard Total International Stock ETF in Q2 2023, selling an estimated $296K.
- Lodestar Private Asset Management's ten largest holdings make up 39% of its $596M portfolio in Q2 2023.
- Lodestar Private Asset Management opened 8 new positions and closed 6 in Q2 2023.
- Lodestar Private Asset Management's portfolio value rose 6.4% quarter-over-quarter to $596M.
Based on Lodestar Private Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.