We are live on ! Find out more
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
+5.92%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$48.7M
Cap. Flow
+$12.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
36.78%
Holding
216
New
11
Increased
101
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.07M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.19M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$972K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$962K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$880K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$894K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$480K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$332K
4
DAT icon
ProShares Big Data Refiners ETF
DAT
+$305K
5
MSTR icon
Strategy Inc
MSTR
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.13%
2 Technology 5.49%
3 Consumer Discretionary 1.98%
4 Financials 1.29%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$57.1M 8.14%
108,558
-189
-0.2% -$94.6K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$31.6M 4.51%
71,265
+473
+0.7% +$203K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$109B
$28.6M 4.08%
1,064,271
+27,054
+3% +$699K
AAPL icon
4
Apple
AAPL
$4.91T
$23.7M 3.39%
138,423
-4,914
-3% -$894K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$22.4M 3.19%
122,527
+3,064
+3% +$538K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$105B
$21.9M 3.13%
119,988
+233
+0.2% +$41.1K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$21.2M 3.03%
839,033
+38,455
+5% +$972K
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$20M 2.85%
703,509
+6,684
+1% +$182K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.7M 2.24%
258,585
+525
+0.2% +$29.7K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$15.5M 2.21%
59,693
+330
+0.6% +$81.6K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$15M 2.14%
28,733
-104
-0.4% -$51.8K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.3B
$14.3M 2.04%
703,023
-17,181
-2% -$332K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$14M 2%
29,197
+248
+0.9% +$114K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$13.3M 1.89%
175,883
+15,738
+10% +$1.19M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$105B
$12.8M 1.82%
115,612
+4,421
+4% +$469K
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.4B
$11.2M 1.6%
53,422
-346
-0.6% -$69K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.8M 1.54%
103,818
+2,010
+2% +$203K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$73.8B
$10.5M 1.49%
505,893
+1,932
+0.4% +$38K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$233B
$10.3M 1.47%
205,917
+10,418
+5% +$503K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$189B
$9.85M 1.41%
60,502
-125
-0.2% -$19.3K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$9.71M 1.39%
143,058
+14,737
+11% +$962K
AMZN icon
22
Amazon
AMZN
$2.75T
$8.87M 1.27%
49,191
-804
-2% -$134K
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$8.24M 1.18%
279,787
+1,793
+0.6% +$51.1K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$16.7B
$8.06M 1.15%
94,763
+5,716
+6% +$461K
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.4B
$8.02M 1.14%
411,250
+2,504
+0.6% +$46.8K
1
2 3 4 5

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

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's Q1 2024 filing shows 11 new, 101 increased, 78 reduced and 3 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 9,703 shares worth $423K. The largest sale was Apple, an estimated $894K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.