We are live on ! Find out more
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
-3.96%
1 Year Est. Return
+16.61%
3 Year Est. Return
+46.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$11.8M
Cap. Flow
+$12.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
38%
Holding
202
New
10
Increased
67
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.81M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.76M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.69M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Consumer Discretionary 1.95%
3 Financials 1.2%
4 Healthcare 0.9%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$45.2M 7.74%
105,316
+4,310
+4% +$1.93M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$26.1M 4.48%
1,108,674
+6,597
+0.6% +$162K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$25.5M 4.36%
71,095
-458
-0.6% -$170K
AAPL icon
4
Apple
AAPL
$4.95T
$24.5M 4.19%
143,007
-979
-0.7% -$180K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$21.6M 3.7%
887,220
+64,423
+8% +$1.61M
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$18.5M 3.16%
741,984
-33,199
-4% -$859K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$18.4M 3.14%
118,179
-572
-0.5% -$92.7K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$17.4M 2.98%
118,217
+1,222
+1% +$186K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.4M 2.13%
249,265
+2,850
+1% +$149K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.4M 2.12%
28,954
-457
-2% -$203K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$12.4M 2.11%
743,268
-7,410
-1% -$128K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$655B
$12.2M 2.1%
57,646
-262
-0.5% -$58K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.4M 1.95%
157,850
+26,817
+20% +$1.98M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$11.4M 1.95%
28,955
-75
-0.3% -$30.7K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.3B
$10.9M 1.87%
61,887
-10,377
-14% -$1.95M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.26M 1.59%
98,214
+2,470
+3% +$247K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$8.31M 1.42%
60,247
-505
-0.8% -$72.4K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.1B
$8.24M 1.41%
488,820
+15,705
+3% +$276K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.05M 1.38%
184,101
+8,323
+5% +$381K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.68M 1.31%
110,876
-16,506
-13% -$1.2M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.6M 1.3%
92,712
+1,218
+1% +$104K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.9M 1.18%
144,233
-31,051
-18% -$1.5M
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$6.87M 1.18%
257,769
-20,723
-7% -$582K
IBND icon
24
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$6.68M 1.14%
246,345
+49,903
+25% +$1.41M
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.9B
$6.64M 1.14%
390,912
+16,164
+4% +$286K
1
2 3 4 5

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return

Lodestar Private Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lodestar Private Asset Management held 202 positions worth $584M, down 2% from $596M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management's Q3 2023 filing shows 10 new, 67 increased, 100 reduced and 6 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 58,738 shares worth $2.62M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q3 2023 buy was JPMorgan Core Plus Bond ETF: 58,738 shares worth $2.62M.
  • Lodestar Private Asset Management added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $2.81M increase.
  • Lodestar Private Asset Management's biggest Q3 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.61M.
  • Lodestar Private Asset Management fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $277K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $584M portfolio in Q3 2023.
  • Lodestar Private Asset Management opened 10 new positions and closed 6 in Q3 2023.
  • Lodestar Private Asset Management's portfolio value fell 2% quarter-over-quarter to $584M.

Based on Lodestar Private Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.