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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
$785M
AUM Growth
+$58.5M
Cap. Flow
+$16.3M
Cap. Flow %
2.08%
Top 10 Hldgs %
37.69%
Holding
219
New
12
Increased
95
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.26M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.09M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.05M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$414K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$302K
4
AAPL icon
Apple
AAPL
+$240K
5
MA icon
Mastercard
MA
+$221K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Consumer Discretionary 1.99%
3 Financials 1.13%
4 Healthcare 0.75%
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
$869B
$66.2M 8.44%
114,839
+3,976
+4% +$2.21M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$35M 4.45%
71,654
+689
+1% +$326K
AAPL icon
3
Apple
AAPL
$4.95T
$33.1M 4.21%
141,973
-1,073
-0.8% -$240K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$31.3M 3.99%
1,112,127
+31,086
+3% +$847K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$26.2M 3.33%
130,266
+5,410
+4% +$1.05M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$24.4M 3.11%
123,153
-383
-0.3% -$72.9K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$24.1M 3.07%
923,314
+42,265
+5% +$1.09M
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$21.6M 2.76%
711,030
+6,913
+1% +$201K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$17.5M 2.23%
61,910
+194
+0.3% +$52.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.4M 2.09%
28,629
-119
-0.4% -$65.8K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.8M 2.01%
201,636
+14,645
+8% +$1.13M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.8M 2.01%
253,111
-6,872
-3% -$414K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$15.4M 1.96%
29,115
-10
-0% -$5.08K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.8B
$14.7M 1.87%
662,904
-7,236
-1% -$154K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.3M 1.83%
122,653
+5,646
+5% +$638K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.9M 1.52%
105,402
+1,672
+2% +$184K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$11.7M 1.48%
160,465
+9,403
+6% +$651K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.3B
$11.6M 1.47%
52,416
-280
-0.5% -$59.9K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.5M 1.47%
218,635
+1,493
+0.7% +$75.9K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.1B
$11.4M 1.45%
504,783
+12,453
+3% +$271K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$10.6M 1.35%
60,836
-443
-0.7% -$74.2K
IBND icon
22
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$10.3M 1.31%
335,205
+19,383
+6% +$580K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.52M 1.21%
343,614
+38,040
+12% +$1.01M
AMZN icon
24
Amazon
AMZN
$2.49T
$9.46M 1.21%
50,774
+776
+2% +$142K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.4B
$9.24M 1.18%
103,375
+3,263
+3% +$282K
1
2 3 4 5

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Lodestar Private Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lodestar Private Asset Management held 219 positions worth $785M, up 8.1% from $727M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management's Q3 2024 filing shows 12 new, 95 increased, 78 reduced and 4 closed positions. Its largest new stake was Ultra Clean Holdings: 22,161 shares worth $885K. The largest sale was Chevron, an estimated $1.19M.

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

  • Lodestar Private Asset Management's largest Q3 2024 buy was Ultra Clean Holdings: 22,161 shares worth $885K.
  • Lodestar Private Asset Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.21M increase.
  • Lodestar Private Asset Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $1.19M.
  • Lodestar Private Asset Management fully exited Mastercard in Q3 2024, selling an estimated $221K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $785M portfolio in Q3 2024.
  • Lodestar Private Asset Management opened 12 new positions and closed 4 in Q3 2024.
  • Lodestar Private Asset Management's portfolio value rose 8.1% quarter-over-quarter to $785M.

Based on Lodestar Private Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.