Asset Manager
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LODESTAR PRIVATE ASSET MANAGEMENT LLC
3201 DANVILLE BLVD SUITE 275, ALAMO, CA 94507 • 925-838-1234
Market Value
$1.0B
+1.7%
Holdings
235
+4
New Purchases
12
Added To
101
Closed
4
Reduced
90
Top 10 Concentration
37.8%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 3.22% | 2.63% | +0.60% | $33M |
| IXUS | 3.19% | 2.68% | +0.51% | $32M |
| JPIE | 2.73% | 2.42% | +0.31% | $28M |
| VWO | 1.52% | 1.31% | +0.20% | $15M |
| IJR | 1.97% | 1.84% | +0.14% | $20M |
| BIV | 2.74% | 2.60% | +0.13% | $28M |
| GOOG | 0.27% | 0.16% | +0.11% | $3M |
| SPAB | 3.34% | 3.24% | +0.10% | $34M |
| IBND | 1.91% | 1.81% | +0.09% | $19M |
| AOR | 0.80% | 0.71% | +0.09% | $8M |
| CWI | 3.09% | 3.01% | +0.09% | $31M |
| SCHM | 1.44% | 1.36% | +0.08% | $15M |
| IUSB | 1.45% | 1.36% | +0.08% | $15M |
| IEFA | 0.44% | 0.36% | +0.08% | $4M |
| IGV | 0.08% | 0.00% | +0.08% | $812K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.73% | 4.08% | -0.35% | $38M |
| AAPL | 3.58% | 3.93% | -0.35% | $36M |
| IVV | 8.67% | 8.90% | -0.23% | $88M |
| SCHD | 1.95% | 2.14% | -0.19% | $20M |
| QQQM | 3.51% | 3.69% | -0.18% | $36M |
| VIG | 2.53% | 2.70% | -0.17% | $26M |
| EFG | 0.75% | 0.91% | -0.16% | $8M |
| SCHB | 1.43% | 1.59% | -0.15% | $15M |
| AMZN | 0.94% | 1.08% | -0.14% | $9M |
| XSOE | 0.81% | 0.94% | -0.13% | $8M |
| VTI | 2.31% | 2.43% | -0.12% | $23M |
| XLK | 1.12% | 1.23% | -0.11% | $11M |
| MSFT | 0.35% | 0.45% | -0.11% | $3M |
| SPY | 1.84% | 1.94% | -0.10% | $19M |
| VUG | 0.44% | 0.52% | -0.08% | $4M |
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 | $330M | 32.5% |
| Large Cap | 122 | $499M | 49.3% |
| Mid Cap | 38 | $146M | 14.4% |
| Small Cap | 17 | $37M | 3.7% |
| Micro Cap | 7 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$272.5B
Median Market Cap
$43.7B
Avg P/E
36.6
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
68
# ETFs / Funds
167
Top Holdings (235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.67% | 134,530 | $88M | $653.21 | -$753K | +5,133 | +4.0% | |
| 2 | QQQ | 3.73% | 65,527 | $38M | $577.18 | -$3M | -663 | -1.0% | |
| 3 | AAPL | 3.58% | 143,106 | $36M | $253.79 | -$3M | -916 | -0.6% | |
| 4 | QQQM | 3.51% | 149,900 | $36M | $237.62 | -$1M | +4,491 | +3.1% | |
| 5 | SPAB | 3.34% | 1,321,303 | $34M | $25.62 | $2M | +67,071 | +5.3% | |
| 6 | VTV | 3.22% | 166,531 | $33M | $196.20 | $6M | +29,481 | +21.5% | |
| 7 | IXUS | 3.19% | 373,286 | $32M | $86.64 | $6M | +57,864 | +18.3% | |
| 8 | CWI | 3.09% | 856,984 | $31M | $36.59 | $1M | +22,990 | +2.8% | |
| 9 | BIV | 2.74% | 359,497 | $28M | $77.18 | $2M | +26,287 | +7.9% | |
| 10 | JPIE | 2.73% | 601,468 | $28M | $46.07 | $4M | +80,635 | +15.5% | |
| 11 | VIG | 2.53% | 119,216 | $26M | $215.06 | -$1M | -3,177 | -2.6% | |
| 12 | VTI | 2.31% | 72,922 | $23M | $320.81 | -$785K | +803 | +1.1% | |
| 13 | IJR | 1.97% | 161,024 | $20M | $124.31 | $2M | +8,571 | +5.6% | |
| 14 | SCHD | 1.95% | 643,067 | $20M | $30.68 | -$2M | -133,255 | -17.2% | |
| 15 | IBND | 1.91% | 622,167 | $19M | $31.08 | $1M | +59,534 | +10.6% | |
| 16 | SPY | 1.84% | 28,676 | $19M | $650.33 | -$710K | +287 | +1.0% | |
| 17 | IJH | 1.75% | 262,612 | $18M | $67.53 | $317K | -1,285 | -0.5% | |
| 18 | VOO | 1.57% | 26,561 | $16M | $597.55 | -$430K | +568 | +2.2% | |
| 19 | VWO | 1.52% | 284,973 | $15M | $54.05 | $2M | +41,282 | +16.9% | |
| 20 | VEA | 1.50% | 236,578 | $15M | $64.08 | $896K | +8,243 | +3.6% | |
| 21 | IUSB | 1.45% | 317,168 | $15M | $46.19 | $1M | +25,697 | +8.8% | |
| 22 | SCHM | 1.44% | 472,201 | $15M | $30.96 | $1M | +22,462 | +5.0% | |
| 23 | SCHB | 1.43% | 578,083 | $15M | $25.10 | -$1M | -24,333 | -4.0% | |
| 24 | SCHX | 1.38% | 546,669 | $14M | $25.64 | -$35K | +24,492 | +4.7% | |
| 25 | IWM | 1.29% | 52,747 | $13M | $248.00 | $36K | -247 | -0.5% | |
| 26 | XLK | 1.12% | 85,659 | $11M | $132.90 | -$920K | +197 | +0.2% | |
| 27 | DBEF | 1.11% | 227,847 | $11M | $49.40 | $233K | -1,258 | -0.6% | |
| 28 | VTWO | 1.07% | 108,634 | $11M | $100.17 | $324K | +2,549 | +2.4% | |
| 29 | VEU | 0.95% | 128,205 | $10M | $75.10 | $874K | +9,203 | +7.7% | |
| 30 | AMZN | 0.94% | 45,579 | $9M | $208.27 | -$1M | -1,014 | -2.2% | |
| 31 | IWR | 0.89% | 93,263 | $9M | $97.23 | -$160K | -2,598 | -2.7% | |
| 32 | SCHF | 0.89% | 366,072 | $9M | $24.75 | $163K | -4,013 | -1.1% | |
| 33 | EFA | 0.89% | 92,909 | $9M | $97.13 | $193K | +944 | +1.0% | |
| 34 | BNDX | 0.88% | 185,215 | $9M | $48.05 | $141K | +3,959 | +2.2% | |
| 35 | XSOE | 0.81% | 205,181 | $8M | $40.10 | -$1M | -35,707 | -14.8% | |
| 36 | GLDM | 0.80% | 87,822 | $8M | $92.69 | $353K | -3,391 | -3.7% | |
| 37 | AOR | 0.80% | 126,300 | $8M | $64.35 | $1M | +17,110 | +15.7% | |
| 38 | EFG | 0.75% | 68,350 | $8M | $111.37 | -$1M | -11,199 | -14.1% | |
| 39 | JCPB | 0.71% | 153,367 | $7M | $47.08 | $113K | +3,257 | +2.2% | |
| 40 | DGRW | 0.71% | 81,600 | $7M | $87.84 | -$259K | -1,448 | -1.7% | |
| 41 | AOM | 0.70% | 149,658 | $7M | $47.37 | $300K | +7,414 | +5.2% | |
| 42 | MDY | 0.69% | 11,361 | $7M | $616.79 | $175K | +36 | +0.3% | |
| 43 | IAGG | 0.67% | 136,284 | $7M | $50.04 | $184K | +3,605 | +2.7% | |
| 44 | SCHA | 0.61% | 212,022 | $6M | $29.08 | $254K | +4,462 | +2.1% | |
| 45 | TIP | 0.60% | 55,325 | $6M | $110.36 | $332K | +2,792 | +5.3% | |
| 46 | VV | 0.60% | 20,208 | $6M | $298.84 | -$425K | -327 | -1.6% | |
| 47 | GLD | 0.57% | 13,356 | $6M | $430.29 | $260K | -488 | -3.5% | |
| 48 | HYG | 0.50% | 64,238 | $5M | $79.56 | $306K | +4,648 | +7.8% | |
| 49 | IWB | 0.49% | 13,804 | $5M | $356.56 | -$215K | +47 | +0.3% | |
| 50 | IGSB | 0.47% | 91,173 | $5M | $52.56 | $91K | +2,276 | +2.6% | |
| 51 | VUG | 0.44% | 10,195 | $4M | $436.79 | -$698K | -362 | -3.4% | |
| 52 | IEFA | 0.44% | 49,157 | $4M | $90.53 | $901K | +9,482 | +23.9% | |
| 53 | BRK-B | 0.42% | 8,987 | $4M | $479.20 | -$307K | -192 | -2.1% | |
| 54 | NVDA | 0.38% | 22,256 | $4M | $174.40 | -$358K | -475 | -2.1% | |
| 55 | MSFT | 0.35% | 9,451 | $3M | $370.18 | -$1M | +97 | +1.0% | |
| 56 | VNQ | 0.34% | 39,321 | $3M | $88.70 | $253K | +2,771 | +7.6% | |
| 57 | FNDX | 0.34% | 124,849 | $3M | $27.85 | $70K | -348 | -0.3% | |
| 58 | SCHP | 0.33% | 125,058 | $3M | $26.61 | $65K | +1,869 | +1.5% | |
| 59 | IEMG | 0.33% | 47,501 | $3M | $69.75 | $560K | +6,543 | +16.0% | |
| 60 | GOOGL | 0.31% | 11,062 | $3M | $287.57 | -$179K | +327 | +3.0% | |
| 61 | VGT | 0.31% | 4,554 | $3M | $697.79 | -$248K | +10 | +0.2% | |
| 62 | CMF | 0.31% | 54,533 | $3M | $56.86 | $27K | +1,046 | +2.0% | |
| 63 | SCHO | 0.29% | 121,851 | $3M | $24.27 | $84K | +3,964 | +3.4% | |
| 64 | VIGI | 0.27% | 30,891 | $3M | $88.46 | -$199K | -1,170 | -3.6% | |
| 65 | GOOG | 0.27% | 9,375 | $3M | $286.85 | $1M | +4,306 | +85.0% | |
| 66 | VYM | 0.26% | 17,763 | $3M | $148.10 | $96K | +103 | +0.6% | |
| 67 | VO | 0.26% | 9,007 | $3M | $287.18 | $70K | +336 | +3.9% | |
| 68 | VTIP | 0.25% | 51,324 | $3M | $49.95 | $102K | +1,546 | +3.1% | |
| 69 | SCHE | 0.25% | 77,492 | $3M | $32.95 | $172K | +4,779 | +6.6% | |
| 70 | CEF | 0.25% | 52,474 | $3M | $47.72 | -$95K | -4,281 | -7.5% | |
| 71 | CGDV | 0.24% | 57,122 | $2M | $42.54 | -$454K | -8,956 | -13.6% | |
| 72 | USMV | 0.22% | 24,019 | $2M | $92.74 | -$360K | -3,459 | -12.6% | |
| 73 | FREL | 0.22% | 81,676 | $2M | $26.91 | $139K | +5,097 | +6.7% | |
| 74 | ITA | 0.21% | 9,750 | $2M | $218.75 | $31K | -41 | -0.4% | |
| 75 | AOA | 0.21% | 23,698 | $2M | $88.49 | $180K | +2,296 | +10.7% | |
| 76 | MDYV | 0.19% | 22,138 | $2M | $85.15 | -$226K | -2,796 | -11.2% | |
| 77 | PWZ | 0.18% | 77,924 | $2M | $23.87 | $184K | +8,549 | +12.3% | |
| 78 | XONA.DE | 0.18% | 10,656 | $2M | $169.66 | $448K | -643 | -5.7% | |
| 79 | COST | 0.18% | 1,804 | $2M | $996.35 | $186K | -65 | -3.5% | |
| 80 | INTC | 0.17% | 39,623 | $2M | $44.13 | $232K | -1,474 | -3.6% | |
| 81 | JPM | 0.17% | 5,938 | $2M | $294.18 | -$168K | -4 | -0.1% | |
| 82 | SCHZ | 0.16% | 71,991 | $2M | $23.22 | $32K | +1,835 | +2.6% | |
| 83 | SCHG | 0.16% | 56,849 | $2M | $29.13 | -$274K | -2,323 | -3.9% | |
| 84 | VB | 0.16% | 6,070 | $2M | $261.92 | $118K | +363 | +6.4% | |
| 85 | SHY | 0.15% | 18,698 | $2M | $82.57 | -$82K | -932 | -4.8% | |
| 86 | MBB | 0.14% | 14,563 | $1M | $94.95 | -$199K | -2,052 | -12.3% | |
| 87 | SDY | 0.13% | 9,248 | $1M | $145.93 | $4K | -420 | -4.3% | |
| 88 | META | 0.12% | 2,119 | $1M | $572.11 | -$199K | -19 | -0.9% | |
| 89 | HD | 0.12% | 3,674 | $1M | $328.88 | -$127K | -205 | -5.3% | |
| 90 | PEP | 0.12% | 7,691 | $1M | $155.30 | $79K | -79 | -1.0% | |
| 91 | WMT | 0.12% | 9,577 | $1M | $124.27 | $133K | +87 | +0.9% | |
| 92 | IVE | 0.11% | 5,456 | $1M | $211.17 | -$14K | -45 | -0.8% | |
| 93 | DFCA | 0.11% | 22,852 | $1M | $49.85 | $31K | +728 | +3.3% | |
| 94 | WFC | 0.11% | 13,757 | $1M | $79.61 | -$12K | +1,874 | +15.8% | |
| 95 | JSCP | 0.10% | 22,489 | $1M | $47.30 | $27K | +695 | +3.2% | |
| 96 | SPLV | 0.10% | 14,241 | $1M | $73.14 | $20K | -59 | -0.4% | |
| 97 | STX | 0.10% | 2,640 | $1M | $391.76 | $307K | — | — | |
| 98 | VSGX | 0.10% | 14,340 | $1M | $71.73 | $29K | +384 | +2.8% | |
| 99 | SLYV | 0.10% | 10,875 | $1M | $94.58 | -$136K | -1,924 | -15.0% | |
| 100 | LRCX | 0.10% | 4,810 | $1M | $213.66 | $162K | -250 | -4.9% |