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
$814M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.4M
3
+$2.11M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.77M
5
LOW icon
Lowe's Companies
LOW
+$1.01M

Top Sells

1
+$7.53M
2
+$2.73M
3
+$738K
4
DD
Du Pont De Nemours E I
DD
+$738K
5
VZ icon
Verizon
VZ
+$693K

Sector Composition

1 Healthcare 16.5%
2 Financials 15.63%
3 Industrials 13.99%
4 Technology 11.76%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.33%
381,585
+12,725
27
$10.2M 1.26%
189,679
-98
28
$10M 1.23%
123,361
-3,513
29
$10M 1.23%
131,463
+1,032
30
$9.91M 1.22%
76,536
-2,082
31
$9.72M 1.19%
105,787
-3,799
32
$9.62M 1.18%
86,335
-771
33
$9.09M 1.12%
148,813
-1,650
34
$8.95M 1.1%
144,275
-304
35
$8.88M 1.09%
218,313
-2,843
36
$8.86M 1.09%
73,744
-119
37
$8.75M 1.08%
49,123
-1,156
38
$8.58M 1.05%
70,052
-427
39
$8.38M 1.03%
72,290
-3,169
40
$7.89M 0.97%
51,681
-474
41
$7.84M 0.96%
123,013
-2,593
42
$7.74M 0.95%
159,060
-2,820
43
$7.68M 0.94%
201,599
+1,802
44
$7.2M 0.88%
98,802
-1,301
45
$6.23M 0.77%
65,231
-538
46
$6.04M 0.74%
179,653
+9,100
47
$6.03M 0.74%
81,389
-101,633
48
$5.97M 0.73%
201,926
-2,177
49
$5.92M 0.73%
131,571
+1,275
50
$5.76M 0.71%
109,248
+4,672
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