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LODESTAR PRIVATE ASSET MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LODESTAR PRIVATE ASSET MANAGEMENT LLC, 85% allocated to ETF.

Top Sector
ETF (85%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 84.70%ETFTechnology: 6.00%Consumer Cyclical: 1.60%Financial Services: 1.10%Communication Services: 0.70%Consumer Defensive: 0.50%Healthcare: 0.50%Industrials: 0.30%Energy: 0.20%Utilities: 0.10%
ETF
84.70%
Technology
6.00%
Consumer Cyclical
1.60%
Financial Services
1.10%
Communication Services
0.70%
Consumer Defensive
0.50%
Healthcare
0.50%
Industrials
0.30%
Energy
0.20%
Utilities
0.10%

Industry Breakdown

35 industries across all sectors

ETF: 84.67%ETFConsumer Electronics: 3.89%Specialty Retail: 1.10%Semiconductors: 0.86%Software - Infrastructure: 0.82%Internet Content & Information: 0.57%29 more: 3.66%
ETF
ETF
84.67%
Consumer Electronics
Technology
3.89%
Specialty Retail
Consumer Cyclical
1.10%
Semiconductors
Technology
0.86%
Software - Infrastructure
Technology
0.82%
Internet Content & Information
Communication Services
0.57%
Insurance - Diversified
Financial Services
0.49%
Banks - Diversified
Financial Services
0.36%
Drug Manufacturers - General
Healthcare
0.34%
Discount Stores
Consumer Defensive
0.31%
Oil & Gas Integrated
Energy
0.22%
Home Improvement
Consumer Cyclical
0.21%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.49%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.30%Small Cap ($300M - $2B): 0.05%Micro Cap ($50M - $300M): 0.03%N/A (ETF or Unknown): 89.12%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.49%
Large Cap ($10B - $200B)
1.30%
Small Cap ($300M - $2B)
0.05%
Micro Cap ($50M - $300M)
0.03%
N/A (ETF or Unknown)
89.12%

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.82%
International
0.178%
Countries
4
Largest Int'l Market
Taiwan - 0.09%
United States of America
99.82% ($956.0M)
222 holdings
Taiwan
0.09% ($843.2K)
1 holdings
Ireland
0.07% ($623.2K)
1 holdings
Canada
0.03% ($241.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11 quarters
Avg. Top 20
11 quarters
Avg. All Positions
9.2 quarters
Median Holding Period
11 quarters
Longest Held
SCHZ
Schwab US Aggregate Bond ETFSCHZ - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.44%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 8.80%

Historical (Since Q4 2022)

Avg. New Position
0.39%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 8.80% (Q3 2025)

Portfolio Turnover

No data available

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