Asset Manager
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LODESTAR PRIVATE ASSET MANAGEMENT LLC
3201 DANVILLE BLVD SUITE 275, ALAMO, CA 94507 • 925-838-1234
Market Value
$1.2B
+14.1%
Holdings
240
+5
New Purchases
9
Added To
88
Closed
8
Reduced
109
Top 10 Concentration
38.7%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 3.95% | 3.51% | +0.43% | $46M |
| QQQ | 4.11% | 3.73% | +0.38% | $48M |
| VTV | 3.49% | 3.22% | +0.27% | $40M |
| XLK | 1.38% | 1.12% | +0.25% | $16M |
| IJR | 2.19% | 1.97% | +0.21% | $25M |
| IVV | 8.88% | 8.67% | +0.21% | $103M |
| IXUS | 3.38% | 3.19% | +0.19% | $39M |
| SCHM | 1.58% | 1.44% | +0.14% | $18M |
| VWO | 1.64% | 1.52% | +0.12% | $19M |
| STX | 0.22% | 0.10% | +0.12% | $3M |
| VTWO | 1.19% | 1.07% | +0.12% | $14M |
| VTI | 2.42% | 2.31% | +0.12% | $28M |
| INTC | 0.26% | 0.17% | +0.08% | $3M |
| AMD | 0.13% | 0.05% | +0.08% | $2M |
| LRCX | 0.17% | 0.10% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 1.60% | 1.95% | -0.34% | $19M |
| SPAB | 3.11% | 3.34% | -0.23% | $36M |
| GLDM | 0.60% | 0.80% | -0.20% | $7M |
| JPIE | 2.56% | 2.73% | -0.18% | $30M |
| BIV | 2.57% | 2.74% | -0.17% | $30M |
| GLD | 0.41% | 0.57% | -0.16% | $5M |
| VIG | 2.41% | 2.53% | -0.12% | $28M |
| JCPB | 0.61% | 0.71% | -0.10% | $7M |
| IBND | 1.81% | 1.91% | -0.10% | $21M |
| CEF | 0.16% | 0.25% | -0.09% | $2M |
| BNDX | 0.80% | 0.88% | -0.08% | $9M |
| AOM | 0.63% | 0.70% | -0.07% | $7M |
| IAGG | 0.61% | 0.67% | -0.06% | $7M |
| MSFT | 0.29% | 0.35% | -0.06% | $3M |
| DGRW | 0.65% | 0.71% | -0.06% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.9% |
| Technology | 5.4% |
| Consumer Cyclical | 1.3% |
| Communication Services | 0.8% |
| Healthcare | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $390M | 33.7% |
| Large Cap | 123 | $566M | 48.9% |
| Mid Cap | 39 | $159M | 13.7% |
| Small Cap | 19 | $40M | 3.5% |
| Micro Cap | 7 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$272.6B
Median Market Cap
$43.9B
Avg P/E
33.8
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
72
# ETFs / Funds
168
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.88% | 137,118 | $103M | $748.89 | $15M | +2,588 | +1.9% | |
| 2 | QQQ | 4.11% | 64,519 | $48M | $736.40 | $10M | -1,008 | -1.5% | |
| 3 | QQQM | 3.95% | 150,719 | $46M | $302.97 | $10M | +819 | +0.6% | |
| 4 | AAPL | 3.53% | 141,047 | $41M | $289.36 | $4M | -2,059 | -1.4% | |
| 5 | VTV | 3.49% | 185,201 | $40M | $217.93 | $8M | +18,670 | +11.2% | |
| 6 | IXUS | 3.38% | 409,902 | $39M | $95.44 | $7M | +36,616 | +9.8% | |
| 7 | CWI | 3.15% | 895,548 | $36M | $40.67 | $5M | +38,564 | +4.5% | |
| 8 | SPAB | 3.11% | 1,410,335 | $36M | $25.52 | $2M | +89,032 | +6.7% | |
| 9 | BIV | 2.57% | 387,752 | $30M | $76.70 | $2M | +28,255 | +7.9% | |
| 10 | JPIE | 2.56% | 642,277 | $30M | $46.05 | $2M | +40,809 | +6.8% | |
| 11 | VTI | 2.42% | 75,753 | $28M | $370.04 | $5M | +2,831 | +3.9% | |
| 12 | VIG | 2.41% | 117,924 | $28M | $236.62 | $2M | -1,292 | -1.1% | |
| 13 | IJR | 2.19% | 170,430 | $25M | $148.31 | $5M | +9,406 | +5.8% | |
| 14 | SPY | 1.86% | 28,732 | $21M | $746.77 | $3M | +56 | +0.2% | |
| 15 | IBND | 1.81% | 671,979 | $21M | $31.18 | $2M | +49,812 | +8.0% | |
| 16 | IJH | 1.76% | 264,081 | $20M | $77.11 | $3M | +1,469 | +0.6% | |
| 17 | VWO | 1.64% | 317,691 | $19M | $59.69 | $4M | +32,718 | +11.5% | |
| 18 | SCHD | 1.60% | 584,465 | $19M | $31.71 | -$1M | -58,602 | -9.1% | |
| 19 | SCHM | 1.58% | 494,924 | $18M | $36.87 | $4M | +22,723 | +4.8% | |
| 20 | VOO | 1.57% | 26,432 | $18M | $686.82 | $2M | -129 | -0.5% | |
| 21 | VEA | 1.51% | 244,928 | $17M | $71.25 | $2M | +8,350 | +3.5% | |
| 22 | IUSB | 1.42% | 354,689 | $16M | $46.15 | $2M | +37,521 | +11.8% | |
| 23 | SCHB | 1.41% | 562,821 | $16M | $28.96 | $2M | -15,262 | -2.6% | |
| 24 | SCHX | 1.40% | 550,784 | $16M | $29.43 | $2M | +4,115 | +0.8% | |
| 25 | XLK | 1.38% | 83,529 | $16M | $190.52 | $5M | -2,130 | -2.5% | |
| 26 | IWM | 1.34% | 51,447 | $15M | $300.45 | $2M | -1,300 | -2.5% | |
| 27 | VTWO | 1.19% | 113,415 | $14M | $121.42 | $3M | +4,781 | +4.4% | |
| 28 | DBEF | 1.07% | 226,780 | $12M | $54.63 | $1M | -1,067 | -0.5% | |
| 29 | AMZN | 0.94% | 45,425 | $11M | $238.34 | $1M | -154 | -0.3% | |
| 30 | VEU | 0.92% | 126,697 | $11M | $83.75 | $983K | -1,508 | -1.2% | |
| 31 | IWR | 0.89% | 92,964 | $10M | $110.32 | $1M | -299 | -0.3% | |
| 32 | EFA | 0.86% | 95,299 | $10M | $103.88 | $875K | +2,390 | +2.6% | |
| 33 | SCHF | 0.85% | 355,213 | $10M | $27.70 | $779K | -10,859 | -3.0% | |
| 34 | AOR | 0.83% | 138,313 | $10M | $69.50 | $1M | +12,013 | +9.5% | |
| 35 | BNDX | 0.80% | 191,084 | $9M | $48.43 | $355K | +5,869 | +3.2% | |
| 36 | XSOE | 0.76% | 178,086 | $9M | $49.18 | $530K | -27,095 | -13.2% | |
| 37 | MDY | 0.71% | 11,608 | $8M | $703.31 | $1M | +247 | +2.2% | |
| 38 | EFG | 0.70% | 65,325 | $8M | $124.42 | $516K | -3,025 | -4.4% | |
| 39 | SCHA | 0.66% | 211,573 | $8M | $36.13 | $1M | -449 | -0.2% | |
| 40 | DGRW | 0.65% | 78,747 | $8M | $95.62 | $362K | -2,853 | -3.5% | |
| 41 | AOM | 0.63% | 145,264 | $7M | $49.89 | $158K | -4,394 | -2.9% | |
| 42 | JCPB | 0.61% | 151,302 | $7M | $46.94 | -$118K | -2,065 | -1.4% | |
| 43 | IAGG | 0.61% | 140,274 | $7M | $50.60 | $278K | +3,990 | +2.9% | |
| 44 | GLDM | 0.60% | 87,109 | $7M | $79.42 | -$1M | -713 | -0.8% | |
| 45 | VV | 0.59% | 19,803 | $7M | $343.92 | $772K | -405 | -2.0% | |
| 46 | TIP | 0.57% | 60,004 | $7M | $109.43 | $461K | +4,679 | +8.5% | |
| 47 | HYG | 0.48% | 69,886 | $6M | $79.97 | $478K | +5,648 | +8.8% | |
| 48 | IWB | 0.48% | 13,641 | $6M | $409.49 | $664K | -163 | -1.2% | |
| 49 | IEFA | 0.46% | 54,982 | $5M | $96.58 | $860K | +5,825 | +11.8% | |
| 50 | IGSB | 0.43% | 94,232 | $5M | $52.41 | $147K | +3,059 | +3.4% | |
| 51 | VUG | 0.42% | 57,009 | $5M | $86.14 | $458K | +46,814 | +459.2% | |
| 52 | GLD | 0.41% | 12,767 | $5M | $368.38 | -$1M | -589 | -4.4% | |
| 53 | NVDA | 0.38% | 21,825 | $4M | $200.09 | $486K | -431 | -1.9% | |
| 54 | BRK-B | 0.37% | 8,631 | $4M | $500.39 | $12K | -356 | -4.0% | |
| 55 | IEMG | 0.36% | 49,829 | $4M | $82.84 | $815K | +2,328 | +4.9% | |
| 56 | VNQ | 0.34% | 41,198 | $4M | $96.43 | $485K | +1,877 | +4.8% | |
| 57 | GOOGL | 0.34% | 10,881 | $4M | $357.38 | $708K | -181 | -1.6% | |
| 58 | FNDX | 0.33% | 121,702 | $4M | $31.10 | $308K | -3,147 | -2.5% | |
| 59 | VGT | 0.30% | 28,864 | $3M | $119.52 | $272K | +24,310 | +533.8% | |
| 60 | GOOG | 0.30% | 9,728 | $3M | $353.32 | $748K | +353 | +3.8% | |
| 61 | SCHP | 0.30% | 129,504 | $3M | $26.50 | $104K | +4,446 | +3.6% | |
| 62 | CMF | 0.29% | 58,046 | $3M | $57.64 | $245K | +3,513 | +6.4% | |
| 63 | MSFT | 0.29% | 8,923 | $3M | $373.04 | -$170K | -528 | -5.6% | |
| 64 | VO | 0.26% | 37,727 | $3M | $80.57 | $453K | +28,720 | +318.9% | |
| 65 | INTC | 0.26% | 21,278 | $3M | $139.63 | $1M | -18,345 | -46.3% | |
| 66 | SCHO | 0.26% | 122,656 | $3M | $24.14 | $4K | +805 | +0.7% | |
| 67 | VIGI | 0.25% | 30,655 | $3M | $93.38 | $130K | -236 | -0.8% | |
| 68 | SCHE | 0.25% | 78,620 | $3M | $36.26 | $297K | +1,128 | +1.5% | |
| 69 | CGDV | 0.24% | 55,413 | $3M | $49.28 | $301K | -1,709 | -3.0% | |
| 70 | VTIP | 0.23% | 52,671 | $3M | $50.23 | $82K | +1,347 | +2.6% | |
| 71 | JPM | 0.22% | 7,792 | $3M | $327.33 | $804K | +1,854 | +31.2% | |
| 72 | FREL | 0.22% | 87,011 | $3M | $29.30 | $352K | +5,335 | +6.5% | |
| 73 | STX | 0.22% | 2,640 | $3M | $965.00 | $2M | — | — | |
| 74 | VYM | 0.21% | 15,225 | $2M | $158.03 | -$225K | -2,538 | -14.3% | |
| 75 | PWZ | 0.19% | 89,454 | $2M | $24.51 | $332K | +11,530 | +14.8% | |
| 76 | AOA | 0.19% | 22,031 | $2M | $97.60 | $53K | -1,667 | -7.0% | |
| 77 | ITA | 0.18% | 8,801 | $2M | $242.43 | $774 | -949 | -9.7% | |
| 78 | USMV | 0.18% | 21,960 | $2M | $96.46 | -$109K | -2,059 | -8.6% | |
| 79 | LRCX | 0.17% | 4,610 | $2M | $433.33 | $970K | -200 | -4.2% | |
| 80 | VB | 0.17% | 6,491 | $2M | $303.12 | $378K | +421 | +6.9% | |
| 81 | SCHG | 0.16% | 55,773 | $2M | $33.84 | $231K | -1,076 | -1.9% | |
| 82 | MDYV | 0.16% | 19,820 | $2M | $94.85 | -$5K | -2,318 | -10.5% | |
| 83 | CEF | 0.16% | 46,385 | $2M | $40.23 | -$638K | -6,089 | -11.6% | |
| 84 | SCHZ | 0.15% | 76,169 | $2M | $23.13 | $90K | +4,178 | +5.8% | |
| 85 | COST | 0.14% | 1,788 | $2M | $935.44 | -$125K | -16 | -0.9% | |
| 86 | AMD | 0.13% | 2,642 | $2M | $580.91 | $1M | +55 | +2.1% | |
| 87 | XLV | 0.13% | 9,552 | $2M | $158.67 | $563K | +3,058 | +47.1% | |
| 88 | SHY | 0.13% | 18,147 | $1M | $82.11 | -$54K | -551 | -3.0% | |
| 89 | XONA.DE | 0.12% | 10,462 | $1M | $136.72 | -$377K | -194 | -1.8% | |
| 90 | SDY | 0.12% | 9,184 | $1M | $152.18 | $48K | -64 | -0.7% | |
| 91 | SMH | 0.12% | 2,117 | $1M | $655.84 | $600K | +60 | +2.9% | |
| 92 | TSM | 0.12% | 2,906 | $1M | $477.57 | $409K | +10 | +0.3% | |
| 93 | SOXX | 0.12% | 2,106 | $1M | $640.64 | $690K | +100 | +5.0% | |
| 94 | MBB | 0.11% | 13,756 | $1M | $94.52 | -$83K | -807 | -5.5% | |
| 95 | NBIS | 0.11% | 4,666 | $1M | $276.17 | $784K | -201 | -4.1% | |
| 96 | SCHV | 0.11% | 36,827 | $1M | $34.81 | $299K | +4,604 | +14.3% | |
| 97 | SPEM | 0.11% | 24,571 | $1M | $51.78 | $471K | +7,486 | +43.8% | |
| 98 | HD | 0.11% | 3,483 | $1M | $352.72 | $20K | -191 | -5.2% | |
| 99 | IVE | 0.11% | 5,349 | $1M | $227.06 | $62K | -107 | -2.0% | |
| 100 | VSGX | 0.10% | 14,719 | $1M | $82.34 | $183K | +379 | +2.6% |