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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
-0.19%
1 Year Est. Return
+16.61%
3 Year Est. Return
+46.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$14.5M
Cap. Flow
+$19.8M
Cap. Flow %
2.48%
Top 10 Hldgs %
38.58%
Holding
221
New
6
Increased
96
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.07M
4
CRM icon
Salesforce
CRM
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$525K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$520K
4
INGR icon
Ingredion
INGR
+$282K
5
PSEC icon
Prospect Capital
PSEC
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 2.26%
3 Financials 1.1%
4 Communication Services 0.68%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$69.7M 8.72%
118,408
+3,569
+3% +$2.11M
AAPL icon
2
Apple
AAPL
$4.95T
$37.1M 4.64%
148,209
+6,236
+4% +$1.47M
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$36.8M 4.61%
72,048
+394
+0.5% +$199K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$31.2M 3.9%
1,142,893
+30,766
+3% +$875K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$28M 3.5%
133,091
+2,825
+2% +$588K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$25.4M 3.18%
1,016,712
+93,398
+10% +$2.37M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$24.3M 3.04%
124,183
+1,030
+0.8% +$206K
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$20.7M 2.59%
740,628
+29,598
+4% +$865K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$18.5M 2.31%
63,734
+1,824
+3% +$532K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.7M 2.09%
28,527
-102
-0.4% -$60.1K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.1M 2.01%
215,451
+13,815
+7% +$1.05M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$15.8M 1.98%
29,329
+214
+0.7% +$116K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.8M 1.97%
252,912
-199
-0.1% -$12.8K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.3M 1.91%
132,820
+10,167
+8% +$1.21M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.8B
$14.5M 1.82%
640,132
-22,772
-3% -$520K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.1M 1.51%
104,100
-1,302
-1% -$151K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.3B
$11.7M 1.47%
53,060
+644
+1% +$147K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.1B
$11.5M 1.44%
495,189
-9,594
-2% -$224K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$11.2M 1.4%
169,062
+8,597
+5% +$597K
AMZN icon
20
Amazon
AMZN
$2.49T
$11.1M 1.39%
50,691
-83
-0.2% -$17K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43B
$10.9M 1.36%
240,436
+45,045
+23% +$2.07M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.4M 1.3%
217,901
-734
-0.3% -$36.9K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$10.2M 1.28%
60,443
-393
-0.6% -$69K
JPIE icon
24
JPMorgan Income ETF
JPIE
$10.1B
$10.1M 1.27%
222,475
+28,825
+15% +$1.32M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.1M 1.26%
365,008
+21,394
+6% +$610K
1
2 3 4 5

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GA
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COI
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AG
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Lodestar Private Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lodestar Private Asset Management held 221 positions worth $800M, up 1.9% from $785M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lodestar Private Asset Management's Q4 2024 filing shows 6 new, 96 increased, 81 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 9,052 shares worth $607K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q4 2024 buy was JPMorgan Equity Focus ETF: 9,052 shares worth $607K.
  • Lodestar Private Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024, an estimated $2.37M increase.
  • Lodestar Private Asset Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.84M.
  • Lodestar Private Asset Management fully exited WisdomTree India Earnings Fund ETF in Q4 2024, selling an estimated $525K.
  • Lodestar Private Asset Management's ten largest holdings make up 39% of its $800M portfolio in Q4 2024.
  • Lodestar Private Asset Management opened 6 new positions and closed 9 in Q4 2024.
  • Lodestar Private Asset Management's portfolio value rose 1.9% quarter-over-quarter to $800M.

Based on Lodestar Private Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.