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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
+2.29%
1 Year Est. Return
+16.61%
3 Year Est. Return
+46.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$25.8M
Cap. Flow
-$6.11M
Cap. Flow %
-0.84%
Top 10 Hldgs %
37.73%
Holding
217
New
4
Increased
88
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.17M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$955K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$901K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$666K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$290K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$280K
5
BMY icon
Bristol-Myers Squibb
BMY
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Discretionary 1.97%
3 Financials 1.17%
4 Healthcare 0.71%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$60.7M 8.35%
110,863
+2,305
+2% +$1.21M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$34M 4.68%
70,965
-300
-0.4% -$135K
AAPL icon
3
Apple
AAPL
$4.95T
$30.1M 4.15%
143,046
+4,623
+3% +$862K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$28M 3.86%
1,081,041
+16,770
+2% +$437K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$24.6M 3.39%
124,856
+4,868
+4% +$901K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$22.6M 3.1%
123,536
+1,009
+0.8% +$182K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$22.1M 3.04%
881,049
+42,016
+5% +$1.05M
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$19.9M 2.74%
704,117
+608
+0.1% +$17.2K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$16.5M 2.27%
61,716
+2,023
+3% +$524K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.6M 2.15%
28,748
+15
+0.1% +$7.85K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.2M 2.09%
259,983
+1,398
+0.5% +$82.1K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$14.6M 2%
29,125
-72
-0.2% -$34.6K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$14M 1.93%
670,140
-32,883
-5% -$666K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14M 1.93%
186,991
+11,108
+6% +$825K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.5M 1.72%
117,007
+1,395
+1% +$149K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.7M 1.61%
103,730
-88
-0.1% -$9.27K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.7M 1.48%
217,142
+11,225
+5% +$559K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.3B
$10.7M 1.47%
52,696
-726
-1% -$147K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.1B
$10.5M 1.45%
492,330
-13,563
-3% -$280K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$10.2M 1.4%
151,062
+8,004
+6% +$543K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$9.83M 1.35%
61,279
+777
+1% +$124K
AMZN icon
22
Amazon
AMZN
$2.49T
$9.66M 1.33%
49,998
+807
+2% +$148K
IBND icon
23
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$9.07M 1.25%
315,822
+40,518
+15% +$1.17M
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$8.54M 1.18%
278,797
-990
-0.4% -$29.7K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.4M 1.16%
185,728
+18,771
+11% +$844K
1
2 3 4 5

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Lodestar Private Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lodestar Private Asset Management held 217 positions worth $727M, up 3.7% from $701M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management's Q2 2024 filing shows 4 new, 88 increased, 86 reduced and 10 closed positions. Its largest new stake was Vanguard Total Bond Market: 7,532 shares worth $543K. The largest sale was Schwab US Broad Market ETF, an estimated $666K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q2 2024 buy was Vanguard Total Bond Market: 7,532 shares worth $543K.
  • Lodestar Private Asset Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.21M increase.
  • Lodestar Private Asset Management's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $666K.
  • Lodestar Private Asset Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2024, selling an estimated $290K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $727M portfolio in Q2 2024.
  • Lodestar Private Asset Management opened 4 new positions and closed 10 in Q2 2024.
  • Lodestar Private Asset Management's portfolio value rose 3.7% quarter-over-quarter to $727M.

Based on Lodestar Private Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.