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
$696M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.95M
3
+$4.05M
4
BLK icon
Blackrock
BLK
+$3.86M
5
CVS icon
CVS Health
CVS
+$3.78M

Top Sells

1
+$6.38M
2
+$5.69M
3
+$1.94M
4
KMI icon
Kinder Morgan
KMI
+$993K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$972K

Sector Composition

1 Healthcare 16.47%
2 Consumer Staples 13.05%
3 Industrials 13.03%
4 Financials 12.35%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.91M 1.43%
183,333
+13,005
27
$9.78M 1.41%
243,672
+453
28
$9.46M 1.36%
292,285
-8,597
29
$9.36M 1.35%
334,040
-807
30
$9.02M 1.3%
26,488
+11,342
31
$8.61M 1.24%
83,975
+9,617
32
$8.49M 1.22%
72,724
+2,940
33
$8.2M 1.18%
78,244
+757
34
$7.84M 1.13%
343,518
+6,873
35
$7.78M 1.12%
54,930
+5,712
36
$7.76M 1.12%
109,807
-524
37
$7.72M 1.11%
73,194
+4,079
38
$7.57M 1.09%
149,978
+14,870
39
$7.45M 1.07%
114,379
-799
40
$7.39M 1.06%
277,336
-2,637
41
$7.34M 1.06%
76,238
-1,751
42
$6.93M 1%
149,311
-4,586
43
$6.64M 0.95%
102,364
-160
44
$6.62M 0.95%
55,668
-240
45
$6.58M 0.95%
172,580
+11,820
46
$6.48M 0.93%
130,036
+89
47
$6.39M 0.92%
215,926
+20,365
48
$6.15M 0.88%
118,916
-2,100
49
$5.99M 0.86%
117,046
-13,089
50
$5.59M 0.8%
133,644
+8,466
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