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
$821M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.29M
3
+$2.9M
4
BLK icon
Blackrock
BLK
+$2.15M
5
UPS icon
United Parcel Service
UPS
+$1.13M

Top Sells

1
+$6M
2
+$4.22M
3
+$2.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.38M
5
CVS icon
CVS Health
CVS
+$1.47M

Sector Composition

1 Financials 16.09%
2 Healthcare 16.04%
3 Industrials 14.58%
4 Technology 12.62%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.32%
98,427
+4,749
27
$10.7M 1.3%
93,869
-160
28
$9.67M 1.18%
75,756
+1,416
29
$9.44M 1.15%
24,042
+5,468
30
$9.21M 1.12%
212,584
+7,661
31
$9.13M 1.11%
132,985
+10,205
32
$8.4M 1.02%
70,121
+1,275
33
$8.39M 1.02%
178,888
+1,302
34
$8.27M 1.01%
98,919
+551
35
$8.23M 1%
205,594
-1,684
36
$7.98M 0.97%
81,823
+11,577
37
$7.73M 0.94%
169,689
-52,223
38
$7.51M 0.91%
144,909
+866
39
$7.39M 0.9%
49,092
-248
40
$7.21M 0.88%
78,489
+1,796
41
$6.85M 0.83%
45,518
-4,864
42
$5.85M 0.71%
53,734
+8,131
43
$5.69M 0.69%
95,632
-574
44
$5.65M 0.69%
21,573
+14,547
45
$5.33M 0.65%
61,991
-610
46
$5.16M 0.63%
108,884
+2,598
47
$5.11M 0.62%
70,061
+1,411
48
$5.09M 0.62%
86,674
+55,918
49
$4.84M 0.59%
50,793
+306
50
$4.72M 0.58%
90,360
-1,600
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