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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
-1.75%
1 Year Est. Return
+16.61%
3 Year Est. Return
+46.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$4.28M
Cap. Flow
+$14.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
38%
Holding
219
New
7
Increased
98
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$963K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.68M
2
AAPL icon
Apple
AAPL
+$631K
3
AMZN icon
Amazon
AMZN
+$585K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$525K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$443K

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Consumer Discretionary 1.71%
3 Financials 1.33%
4 Healthcare 0.67%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$67.9M 8.53%
120,798
+2,390
+2% +$1.41M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$33.6M 4.23%
71,686
-362
-0.5% -$184K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$33.2M 4.17%
1,185,871
+42,978
+4% +$1.2M
AAPL icon
4
Apple
AAPL
$4.95T
$32.3M 4.06%
145,484
-2,725
-2% -$631K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$26.6M 3.34%
137,597
+4,506
+3% +$943K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$26.2M 3.29%
1,024,752
+8,040
+0.8% +$203K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$24.4M 3.06%
125,616
+1,433
+1% +$285K
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$22.1M 2.78%
747,201
+6,573
+0.9% +$193K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$18.8M 2.36%
68,360
+4,626
+7% +$1.34M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.3M 2.18%
226,125
+10,674
+5% +$805K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.7M 1.98%
28,118
-409
-1% -$240K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$15.4M 1.94%
30,021
+692
+2% +$374K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.2M 1.91%
260,433
+7,521
+3% +$467K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.3M 1.8%
136,754
+3,934
+3% +$444K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.8B
$13.5M 1.7%
629,039
-11,093
-2% -$252K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$12.8M 1.61%
182,956
+13,894
+8% +$963K
JPIE icon
17
JPMorgan Income ETF
JPIE
$10.1B
$12.4M 1.56%
268,975
+46,500
+21% +$2.13M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43B
$11.8M 1.49%
256,758
+16,322
+7% +$744K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.1B
$11.4M 1.43%
515,151
+19,962
+4% +$465K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.1M 1.39%
217,828
-73
-0% -$3.69K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.3B
$10.8M 1.36%
54,350
+1,290
+2% +$280K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$10.7M 1.35%
62,029
+1,586
+3% +$277K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.6M 1.34%
103,108
-992
-1% -$112K
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$10.5M 1.31%
241,511
+12,851
+6% +$559K
IBND icon
25
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$10.3M 1.3%
349,615
+4,328
+1% +$125K
1
2 3 4 5

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Lodestar Private Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lodestar Private Asset Management held 219 positions worth $795M, down 0.53% from $800M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.6%. Lodestar Private Asset Management opened 7 new positions and exited 3, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Lodestar Private Asset Management added most to JPMorgan Income ETF in Q1 2025, an estimated $2.13M increase.
  • Lodestar Private Asset Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $1.68M.
  • Lodestar Private Asset Management fully exited Target in Q1 2025, selling an estimated $248K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $795M portfolio in Q1 2025.
  • Lodestar Private Asset Management opened 7 new positions and closed 3 in Q1 2025.
  • Lodestar Private Asset Management's portfolio value fell 0.53% quarter-over-quarter to $795M.

Based on Lodestar Private Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.