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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
+5.92%
1 Year Est. Return
+16.61%
3 Year Est. Return
+46.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$48.7M
(+7.5%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
216
New
11
Increased
101
Reduced
78
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.07M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.19M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$972K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$962K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$894K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$480K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$332K |
| 4 |
ProShares Big Data Refiners ETF
DAT
|
+$305K |
| 5 |
Strategy Inc
MSTR
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Consumer Discretionary | 1.98% |
| 3 | Financials | 1.29% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$879B
| $57.1M | 8.14% |
108,558
-189
| -0.2% | -$94.6K |
|
2
Invesco QQQ Trust
QQQ
$463B
| $31.6M | 4.51% |
71,265
+473
| +0.7% | +$203K |
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $28.6M | 4.08% |
1,064,271
+27,054
| +3% | +$699K |
|
|
4
Apple
AAPL
$4.8T
| $23.7M | 3.39% |
138,423
-4,914
| -3% | -$894K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$110B
| $22.4M | 3.19% |
122,527
+3,064
| +3% | +$538K |
|
6
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $21.9M | 3.13% |
119,988
+233
| +0.2% | +$41.1K |
|
|
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
| $21.2M | 3.03% |
839,033
+38,455
| +5% | +$972K |
|
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $20M | 2.85% |
703,509
+6,684
| +1% | +$182K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $15.7M | 2.24% |
258,585
+525
| +0.2% | +$29.7K |
|
10
Vanguard Total Stock Market ETF
VTI
$657B
| $15.5M | 2.21% |
59,693
+330
| +0.6% | +$81.6K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $15M | 2.14% |
28,733
-104
| -0.4% | -$51.8K |
|
|
12
Schwab US Broad Market ETF
SCHB
$42.9B
| $14.3M | 2.04% |
703,023
-17,181
| -2% | -$332K |
|
13
Vanguard S&P 500 ETF
VOO
$973B
| $14M | 2% |
29,197
+248
| +0.9% | +$114K |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $13.3M | 1.89% |
175,883
+15,738
| +10% | +$1.19M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.8M | 1.82% |
115,612
+4,421
| +4% | +$469K |
|
16
iShares Russell 2000 ETF
IWM
$81.2B
| $11.2M | 1.6% |
53,422
-346
| -0.6% | -$69K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $10.8M | 1.54% |
103,818
+2,010
| +2% | +$203K |
|
18
Schwab US Large- Cap ETF
SCHX
$71.2B
| $10.5M | 1.49% |
505,893
+1,932
| +0.4% | +$38K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $10.3M | 1.47% |
205,917
+10,418
| +5% | +$503K |
|
20
Vanguard Value ETF
VTV
$185B
| $9.85M | 1.41% |
60,502
-125
| -0.2% | -$19.3K |
|
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $9.71M | 1.39% |
143,058
+14,737
| +11% | +$962K |
|
22
Amazon
AMZN
$2.69T
| $8.87M | 1.27% |
49,191
-804
| -2% | -$134K |
|
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $8.24M | 1.18% |
279,787
+1,793
| +0.6% | +$51.1K |
|
24
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $8.06M | 1.15% |
94,763
+5,716
| +6% | +$461K |
|
25
Schwab International Equity ETF
SCHF
$65.1B
| $8.02M | 1.14% |
411,250
+2,504
| +0.6% | +$46.8K |
|
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Lodestar Private Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Lodestar Private Asset Management held 216 positions worth $701M, up 7.5% from $652M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lodestar Private Asset Management deployed $72.7M of net new capital in Q1 2024, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 9,703 shares worth $423K.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $894K trimmed.
- Lodestar Private Asset Management's largest Q1 2024 buy was WisdomTree India Earnings Fund ETF: 9,703 shares worth $423K.
- Lodestar Private Asset Management added most to Intel in Q1 2024, an estimated $2.07M increase.
- Lodestar Private Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $894K.
- Lodestar Private Asset Management fully exited ProShares Big Data Refiners ETF in Q1 2024, selling an estimated $305K.
- Lodestar Private Asset Management's ten largest holdings make up 37% of its $701M portfolio in Q1 2024.
- Lodestar Private Asset Management opened 11 new positions and closed 3 in Q1 2024.
- Lodestar Private Asset Management's portfolio value rose 7.5% quarter-over-quarter to $701M.
Based on Lodestar Private Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.