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
+10.19%
1 Year Est. Return
+16.61%
3 Year Est. Return
+46.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$68M
Cap. Flow
+$9.41M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.29%
Holding
211
New
15
Increased
72
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.42M
3
MBB icon
iShares MBS ETF
MBB
+$1.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.13M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Consumer Discretionary 2.01%
3 Financials 1.15%
4 Healthcare 0.89%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$51.9M 7.97%
108,747
+3,431
+3% +$1.54M
QQQ icon
2
Invesco QQQ Trust
QQQ
$462B
$29M 4.45%
70,792
-303
-0.4% -$115K
AAPL icon
3
Apple
AAPL
$4.9T
$27.6M 4.23%
143,337
+330
+0.2% +$60.9K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$101B
$26.3M 4.04%
1,037,217
-71,457
-6% -$1.7M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$20.5M 3.15%
800,578
-86,642
-10% -$2.13M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.4M 3.12%
119,463
+1,284
+1% +$207K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$20.2M 3.1%
119,755
+1,538
+1% +$240K
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$18.8M 2.89%
696,825
-45,159
-6% -$1.15M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.3M 2.19%
258,060
+8,795
+4% +$446K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$14.1M 2.16%
59,363
+1,717
+3% +$380K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$13.7M 2.1%
28,837
-117
-0.4% -$52.1K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$13.4M 2.05%
720,204
-23,064
-3% -$398K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$12.6M 1.94%
28,949
-6
-0% -$2.46K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$12.2M 1.88%
160,145
+2,295
+1% +$168K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$12M 1.85%
111,191
+12,977
+13% +$1.25M
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.7B
$10.8M 1.65%
53,768
-8,119
-13% -$1.45M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.8M 1.5%
101,808
+9,096
+10% +$810K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.47M 1.45%
503,961
+15,141
+3% +$266K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.36M 1.44%
195,499
+11,398
+6% +$510K
VTV icon
20
Vanguard Value ETF
VTV
$186B
$9.06M 1.39%
60,627
+380
+0.6% +$53.5K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$8.33M 1.28%
128,321
+39,496
+44% +$2.42M
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$8.03M 1.23%
277,994
+20,225
+8% +$550K
IBND icon
23
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$7.65M 1.17%
255,686
+9,341
+4% +$264K
AMZN icon
24
Amazon
AMZN
$2.66T
$7.6M 1.16%
49,995
-149
-0.3% -$20.9K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.4B
$7.55M 1.16%
408,746
+17,834
+5% +$309K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Lodestar Private Asset Management held 211 positions worth $652M, up 12% from $584M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lodestar Private Asset Management's Q4 2023 filing shows 15 new, 72 increased, 96 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 31,740 shares worth $3.14M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 31,740 shares worth $3.14M.
  • Lodestar Private Asset Management added most to iShares Core MSCI Total International Stock ETF in Q4 2023, an estimated $2.42M increase.
  • Lodestar Private Asset Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.13M.
  • Lodestar Private Asset Management fully exited Core Alternative Capital in Q4 2023, selling an estimated $266K.
  • Lodestar Private Asset Management's ten largest holdings make up 37% of its $652M portfolio in Q4 2023.
  • Lodestar Private Asset Management opened 15 new positions and closed 6 in Q4 2023.
  • Lodestar Private Asset Management's portfolio value rose 12% quarter-over-quarter to $652M.

Based on Lodestar Private Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.