LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.71M
3
+$929K
4
T icon
AT&T
T
+$711K
5
INTC icon
Intel
INTC
+$460K

Top Sells

1
+$1.7M
2
+$744K
3
+$331K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$254K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$217K

Sector Composition

1 Consumer Staples 16.34%
2 Industrials 15.9%
3 Energy 12.37%
4 Technology 12.28%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.63%
135,672
-550
27
$4.23M 1.54%
47,918
-250
28
$3.76M 1.36%
72,642
-625
29
$3.7M 1.34%
144,680
+27,837
30
$3.24M 1.18%
40,550
+3,800
31
$3M 1.09%
84,300
+26,100
32
$2.95M 1.07%
45,653
-300
33
$2.94M 1.07%
33,890
+4,425
34
$2.78M 1.01%
68,177
-1,625
35
$2.54M 0.92%
36,922
-172
36
$2.49M 0.9%
38,375
-300
37
$1.72M 0.62%
24,673
+100
38
$1.71M 0.62%
+100,520
39
$1.59M 0.58%
58,431
+527
40
$1.55M 0.56%
17,195
41
$1.28M 0.46%
66,227
-88,097
42
$1.22M 0.44%
10,004
+200
43
$1.18M 0.43%
18,467
+150
44
$1.12M 0.41%
20,384
-985
45
$1.1M 0.4%
21,214
+100
46
$1.06M 0.38%
50,120
-35,166
47
$1.04M 0.38%
3,986
-100
48
$1.03M 0.38%
25,775
-525
49
$984K 0.36%
15,075
-950
50
$933K 0.34%
7,275
-100
1
2
3 4