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
$275M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.71M
3
+$929K
4
T icon
AT&T
T
+$711K
5
INTC icon
Intel
INTC
+$460K

Top Sells

1
+$1.7M
2
+$744K
3
+$331K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$254K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$217K

Sector Composition

1 Consumer Staples 16.34%
2 Industrials 15.9%
3 Energy 12.37%
4 Technology 12.28%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.33%
5,197
+2,092
52
$891K 0.32%
19,921
53
$778K 0.28%
20,808
-1,400
54
$717K 0.26%
7,458
+3,301
55
$686K 0.25%
19,964
56
$686K 0.25%
6,046
57
$683K 0.25%
4,065
58
$656K 0.24%
6,150
+200
59
$653K 0.24%
35,000
60
$629K 0.23%
10,600
-100
61
$623K 0.23%
9,802
-2,591
62
$596K 0.22%
11,075
-200
63
$549K 0.2%
10,900
64
$542K 0.2%
9,368
-62
65
$458K 0.17%
9,900
66
$454K 0.16%
+15,050
67
$429K 0.16%
6,321
+16
68
$420K 0.15%
4,795
+875
69
$406K 0.15%
11,646
70
$405K 0.15%
6,100
+300
71
$383K 0.14%
8,197
72
$375K 0.14%
10,265
+265
73
$369K 0.13%
10,740
74
$361K 0.13%
3,475
75
$357K 0.13%
8,550
1 2
3
4