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
$770M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.81M
3
+$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$963K
5
CVS icon
CVS Health
CVS
+$759K

Top Sells

1
+$6.29M
2
+$6.21M
3
+$1.71M
4
SO icon
Southern Company
SO
+$1.61M
5
UNP icon
Union Pacific
UNP
+$1.58M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.19%
3 Industrials 13.1%
4 Technology 11.61%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.37%
27,482
+50
27
$10.3M 1.33%
210,495
+4,169
28
$10.2M 1.32%
134,174
+1,619
29
$9.95M 1.29%
126,748
+9,663
30
$9.88M 1.28%
81,478
+1,071
31
$9.88M 1.28%
229,347
-2,228
32
$9.87M 1.28%
190,176
-32,912
33
$9.69M 1.26%
403,452
+4,800
34
$9.62M 1.25%
86,036
+440
35
$9.5M 1.23%
109,702
-4,123
36
$9.12M 1.18%
150,359
-3,196
37
$8.53M 1.11%
70,729
-134
38
$7.95M 1.03%
51,082
+1,930
39
$7.87M 1.02%
73,362
-906
40
$7.63M 0.99%
104,276
-1,398
41
$7.57M 0.98%
53,829
-74
42
$7.43M 0.97%
137,168
+1,830
43
$7.09M 0.92%
167,320
-760
44
$6.83M 0.89%
125,618
+29
45
$6.58M 0.85%
182,275
+9,743
46
$6.44M 0.84%
205,191
-5,501
47
$6.29M 0.82%
238,022
+219,852
48
$6.09M 0.79%
68,789
-1,100
49
$6.05M 0.79%
105,537
+192
50
$5.97M 0.78%
140,755
-6,650
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