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
$867M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$2.45M
3
+$1.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Top Sells

1
+$1.51M
2
+$1.45M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
SCHW icon
Charles Schwab
SCHW
+$1.21M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.56%
3 Industrials 13.71%
4 Technology 13.3%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.45%
441,084
+1,008
27
$12.3M 1.42%
180,799
-199
28
$11.4M 1.31%
130,330
-138
29
$11.2M 1.29%
215,741
+25,618
30
$10.6M 1.23%
437,660
+5,575
31
$10.4M 1.2%
74,205
-287
32
$10.3M 1.19%
100,368
-2,000
33
$10.2M 1.18%
94,023
+5,534
34
$9.3M 1.07%
187,134
-2,809
35
$9.29M 1.07%
148,018
+425
36
$8.79M 1.01%
117,535
+94,075
37
$8.75M 1.01%
49,790
-463
38
$8.62M 0.99%
70,452
-100
39
$8.59M 0.99%
209,543
-2,324
40
$8.53M 0.98%
51,326
+1,176
41
$8.38M 0.97%
194,748
+1,470
42
$7.57M 0.87%
71,269
-887
43
$6.27M 0.72%
96,786
-762
44
$6.25M 0.72%
112,843
-5,726
45
$6.15M 0.71%
78,748
-5,754
46
$5.53M 0.64%
62,976
-600
47
$5.23M 0.6%
92,580
-19,460
48
$5.18M 0.6%
41,003
+149
49
$5.03M 0.58%
51,337
-600
50
$4.77M 0.55%
108,741
-5,680
1
2
3 4 5