Asset Manager
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LODESTAR PRIVATE ASSET MANAGEMENT LLC
3201 DANVILLE BLVD SUITE 275, ALAMO, CA 94507 • 925-838-1234
Market Value
$996M
+4.1%
Holdings
231
+1
New Purchases
7
Added To
91
Closed
8
Reduced
104
Top 10 Concentration
37.5%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 2.63% | 1.33% | +1.30% | $26M |
| IXUS | 2.68% | 2.10% | +0.58% | $27M |
| JPIE | 2.42% | 2.06% | +0.36% | $24M |
| VWO | 1.31% | 1.07% | +0.25% | $13M |
| BIV | 2.60% | 2.41% | +0.19% | $26M |
| SPAB | 3.24% | 3.14% | +0.10% | $32M |
| IBND | 1.81% | 1.71% | +0.10% | $18M |
| CWI | 3.01% | 2.91% | +0.09% | $30M |
| IVV | 8.90% | 8.80% | +0.09% | $89M |
| IEFA | 0.36% | 0.27% | +0.08% | $4M |
| SCHM | 1.36% | 1.28% | +0.07% | $14M |
| GOOGL | 0.34% | 0.27% | +0.07% | $3M |
| GLDM | 0.78% | 0.72% | +0.06% | $8M |
| VEA | 1.43% | 1.38% | +0.05% | $14M |
| CEF | 0.26% | 0.22% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 2.14% | 3.50% | -1.36% | $21M |
| EFG | 0.91% | 1.34% | -0.43% | $9M |
| XSOE | 0.94% | 1.23% | -0.28% | $9M |
| QQQ | 4.08% | 4.25% | -0.16% | $41M |
| VIG | 2.70% | 2.80% | -0.10% | $27M |
| SCHB | 1.59% | 1.66% | -0.08% | $16M |
| HD | 0.13% | 0.21% | -0.07% | $1M |
| IWM | 1.31% | 1.38% | -0.07% | $13M |
| IWR | 0.93% | 0.99% | -0.06% | $9M |
| MDYV | 0.21% | 0.27% | -0.06% | $2M |
| MSFT | 0.45% | 0.51% | -0.06% | $5M |
| XLK | 1.23% | 1.29% | -0.05% | $12M |
| ORCL | 0.09% | 0.14% | -0.05% | $920K |
| CGDV | 0.29% | 0.34% | -0.05% | $3M |
| VOO | 1.64% | 1.68% | -0.04% | $16M |
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 | 51 | $333M | 33.5% |
| Large Cap | 122 | $488M | 49.0% |
| Mid Cap | 36 | $138M | 13.9% |
| Small Cap | 16 | $35M | 3.5% |
| Micro Cap | 6 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$278.2B
Median Market Cap
$47.5B
Avg P/E
36.3
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
69
# ETFs / Funds
162
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.90% | 129,397 | $89M | $684.94 | $4M | +3,478 | +2.8% | |
| 2 | QQQ | 4.08% | 66,190 | $41M | $614.31 | $12K | -1,516 | -2.2% | |
| 3 | AAPL | 3.93% | 144,022 | $39M | $271.86 | $2M | -2,293 | -1.6% | |
| 4 | QQQM | 3.69% | 145,409 | $37M | $252.92 | $1M | +779 | +0.5% | |
| 5 | SPAB | 3.24% | 1,254,232 | $32M | $25.75 | $2M | +91,650 | +7.9% | |
| 6 | CWI | 3.01% | 833,994 | $30M | $35.92 | $2M | +35,085 | +4.4% | |
| 7 | VIG | 2.70% | 122,393 | $27M | $219.78 | $65K | -1,962 | -1.6% | |
| 8 | IXUS | 2.68% | 315,422 | $27M | $84.64 | $7M | +71,882 | +29.5% | |
| 9 | VTV | 2.63% | 137,050 | $26M | $190.99 | $13M | +69,027 | +101.5% | |
| 10 | BIV | 2.60% | 333,210 | $26M | $77.88 | $3M | +37,231 | +12.6% | |
| 11 | VTI | 2.43% | 72,119 | $24M | $335.27 | $1M | +1,790 | +2.5% | |
| 12 | JPIE | 2.42% | 520,833 | $24M | $46.29 | $4M | +95,630 | +22.5% | |
| 13 | SCHD | 2.14% | 776,322 | $21M | $27.43 | -$12M | -451,789 | -36.8% | |
| 14 | SPY | 1.94% | 28,389 | $19M | $681.92 | $605K | +237 | +0.8% | |
| 15 | IJR | 1.84% | 152,453 | $18M | $120.18 | $925K | +6,052 | +4.1% | |
| 16 | IBND | 1.81% | 562,633 | $18M | $32.11 | $2M | +54,930 | +10.8% | |
| 17 | IJH | 1.75% | 263,897 | $17M | $66.00 | $327K | +2,026 | +0.8% | |
| 18 | VOO | 1.64% | 25,993 | $16M | $627.14 | $210K | -283 | -1.1% | |
| 19 | SCHB | 1.59% | 602,416 | $16M | $26.23 | -$100K | -16,090 | -2.6% | |
| 20 | VEA | 1.43% | 228,335 | $14M | $62.47 | $1M | +7,788 | +3.5% | |
| 21 | SCHX | 1.41% | 522,177 | $14M | $26.91 | $366K | +2,584 | +0.5% | |
| 22 | IUSB | 1.36% | 291,471 | $14M | $46.54 | $806K | +18,307 | +6.7% | |
| 23 | SCHM | 1.36% | 449,739 | $14M | $30.07 | $1M | +35,030 | +8.4% | |
| 24 | VWO | 1.31% | 243,691 | $13M | $53.76 | $3M | +55,220 | +29.3% | |
| 25 | IWM | 1.31% | 52,994 | $13M | $246.16 | -$128K | -1,449 | -2.7% | |
| 26 | XLK | 1.23% | 85,462 | $12M | $143.97 | -$3K | +41,800 | +95.7% | |
| 27 | DBEF | 1.11% | 229,105 | $11M | $48.11 | $461K | +1,597 | +0.7% | |
| 28 | AMZN | 1.08% | 46,593 | $11M | $230.82 | $433K | -415 | -0.9% | |
| 29 | VTWO | 1.06% | 106,085 | $11M | $99.52 | $263K | +843 | +0.8% | |
| 30 | XSOE | 0.94% | 240,888 | $9M | $39.02 | -$2M | -68,382 | -22.1% | |
| 31 | IWR | 0.93% | 95,861 | $9M | $96.27 | -$245K | -2,263 | -2.3% | |
| 32 | EFG | 0.91% | 79,549 | $9M | $113.92 | -$4M | -33,390 | -29.6% | |
| 33 | SCHF | 0.89% | 370,085 | $9M | $24.04 | $56K | -9,665 | -2.5% | |
| 34 | EFA | 0.89% | 91,965 | $9M | $96.03 | $316K | +766 | +0.8% | |
| 35 | BNDX | 0.88% | 181,256 | $9M | $48.32 | $194K | +8,110 | +4.7% | |
| 36 | VEU | 0.88% | 119,002 | $9M | $73.56 | $596K | +4,705 | +4.1% | |
| 37 | GLDM | 0.78% | 91,213 | $8M | $85.37 | $861K | +622 | +0.7% | |
| 38 | DGRW | 0.75% | 83,048 | $7M | $89.43 | $165K | +1,416 | +1.7% | |
| 39 | JCPB | 0.71% | 150,110 | $7M | $47.35 | $204K | +4,930 | +3.4% | |
| 40 | AOR | 0.71% | 109,190 | $7M | $65.01 | $592K | +8,127 | +8.0% | |
| 41 | MDY | 0.69% | 11,325 | $7M | $603.30 | $288K | +344 | +3.1% | |
| 42 | AOM | 0.68% | 142,244 | $7M | $47.73 | $357K | +7,051 | +5.2% | |
| 43 | IAGG | 0.67% | 132,679 | $7M | $50.01 | $164K | +6,360 | +5.0% | |
| 44 | VV | 0.65% | 20,535 | $6M | $314.80 | -$159K | -978 | -4.5% | |
| 45 | SCHA | 0.59% | 207,560 | $6M | $28.48 | $192K | +2,581 | +1.3% | |
| 46 | TIP | 0.58% | 52,533 | $6M | $109.91 | $332K | +3,606 | +7.4% | |
| 47 | GLD | 0.55% | 13,844 | $5M | $396.31 | $372K | -544 | -3.8% | |
| 48 | VUG | 0.52% | 10,557 | $5M | $487.88 | -$129K | -452 | -4.1% | |
| 49 | IWB | 0.52% | 13,757 | $5M | $373.43 | $85K | -65 | -0.5% | |
| 50 | HYG | 0.48% | 59,590 | $5M | $80.63 | $465K | +6,134 | +11.5% | |
| 51 | IGSB | 0.47% | 88,897 | $5M | $52.88 | $416K | +8,093 | +10.0% | |
| 52 | BRK-B | 0.46% | 9,179 | $5M | $502.65 | -$41K | -79 | -0.8% | |
| 53 | MSFT | 0.45% | 9,354 | $5M | $483.63 | -$355K | -66 | -0.7% | |
| 54 | NVDA | 0.43% | 22,731 | $4M | $186.50 | $112K | +613 | +2.8% | |
| 55 | IEFA | 0.36% | 39,675 | $4M | $89.46 | $939K | +9,776 | +32.7% | |
| 56 | VGT | 0.34% | 4,544 | $3M | $753.82 | -$49K | -110 | -2.4% | |
| 57 | FNDX | 0.34% | 125,197 | $3M | $27.21 | $67K | -1,794 | -1.4% | |
| 58 | GOOGL | 0.34% | 10,735 | $3M | $313.01 | $754K | +15 | +0.1% | |
| 59 | SCHP | 0.33% | 123,189 | $3M | $26.49 | $84K | +5,219 | +4.4% | |
| 60 | VNQ | 0.32% | 36,550 | $3M | $88.49 | -$21K | +942 | +2.6% | |
| 61 | CMF | 0.31% | 53,487 | $3M | $57.46 | -$89K | -1,953 | -3.5% | |
| 62 | VIGI | 0.29% | 32,061 | $3M | $91.45 | -$212K | -3,040 | -8.7% | |
| 63 | CGDV | 0.29% | 66,078 | $3M | $43.64 | -$328K | -10,326 | -13.5% | |
| 64 | SCHO | 0.29% | 117,887 | $3M | $24.37 | $179K | +7,497 | +6.8% | |
| 65 | IEMG | 0.28% | 40,958 | $3M | $67.22 | $271K | +3,303 | +8.8% | |
| 66 | CEF | 0.26% | 56,755 | $3M | $45.80 | $489K | -776 | -1.4% | |
| 67 | USMV | 0.26% | 27,478 | $3M | $94.16 | -$134K | -1,128 | -3.9% | |
| 68 | VYM | 0.25% | 17,660 | $3M | $143.52 | -$163K | -1,479 | -7.7% | |
| 69 | VO | 0.25% | 8,671 | $3M | $290.23 | $73K | +350 | +4.2% | |
| 70 | VTIP | 0.25% | 49,778 | $2M | $49.46 | $75K | +2,626 | +5.6% | |
| 71 | SCHE | 0.24% | 72,713 | $2M | $32.75 | $83K | +3,831 | +5.6% | |
| 72 | MDYV | 0.21% | 24,934 | $2M | $84.65 | -$476K | -6,083 | -19.6% | |
| 73 | ITA | 0.21% | 9,791 | $2M | $214.69 | $43K | -47 | -0.5% | |
| 74 | FREL | 0.21% | 76,579 | $2M | $26.89 | -$24K | +1,675 | +2.2% | |
| 75 | SCHG | 0.19% | 59,172 | $2M | $32.62 | $47K | +154 | +0.3% | |
| 76 | AOA | 0.19% | 21,402 | $2M | $89.56 | $430K | +4,529 | +26.8% | |
| 77 | JPM | 0.19% | 5,942 | $2M | $322.22 | $16K | -76 | -1.3% | |
| 78 | PWZ | 0.17% | 69,375 | $2M | $24.16 | $142K | +5,223 | +8.1% | |
| 79 | SCHZ | 0.16% | 70,156 | $2M | $23.37 | $6K | +567 | +0.8% | |
| 80 | SHY | 0.16% | 19,630 | $2M | $82.82 | $30K | +389 | +2.0% | |
| 81 | COST | 0.16% | 1,869 | $2M | $862.23 | -$190K | -78 | -4.0% | |
| 82 | GOOG | 0.16% | 5,069 | $2M | $313.79 | $341K | -60 | -1.2% | |
| 83 | MBB | 0.16% | 16,615 | $2M | $95.22 | -$207K | -2,191 | -11.7% | |
| 84 | INTC | 0.15% | 41,097 | $2M | $36.90 | $138K | — | — | |
| 85 | VB | 0.15% | 5,707 | $1M | $257.97 | -$151 | -83 | -1.4% | |
| 86 | CRM | 0.14% | 5,362 | $1M | $264.91 | $262K | +475 | +9.7% | |
| 87 | META | 0.14% | 2,138 | $1M | $660.03 | -$197K | -52 | -2.4% | |
| 88 | XONA.DE | 0.14% | 11,299 | $1M | $120.34 | $45K | -362 | -3.1% | |
| 89 | SDY | 0.14% | 9,668 | $1M | $139.16 | -$235K | -1,618 | -14.3% | |
| 90 | HD | 0.13% | 3,879 | $1M | $344.12 | -$630K | -971 | -20.0% | |
| 91 | IVE | 0.12% | 5,501 | $1M | $212.06 | $22K | -41 | -0.7% | |
| 92 | SLYV | 0.12% | 12,799 | $1M | $90.97 | -$67K | -1,087 | -7.8% | |
| 93 | PEP | 0.11% | 7,770 | $1M | $143.52 | -$8K | -225 | -2.8% | |
| 94 | DFCA | 0.11% | 22,124 | $1M | $50.08 | $19K | +274 | +1.2% | |
| 95 | WFC | 0.11% | 11,883 | $1M | $93.20 | -$46K | -1,877 | -13.6% | |
| 96 | LLY | 0.11% | 1,018 | $1M | $1,074.38 | $317K | — | — | |
| 97 | ABBV | 0.11% | 4,692 | $1M | $228.47 | -$83K | -297 | -6.0% | |
| 98 | XLV | 0.11% | 6,915 | $1M | $154.79 | $98K | -73 | -1.0% | |
| 99 | PFF | 0.11% | 34,402 | $1M | $30.96 | $40K | +1,993 | +6.2% | |
| 100 | WMT | 0.11% | 9,490 | $1M | $111.40 | -$74K | -1,486 | -13.5% |