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
$696M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.95M
3
+$4.05M
4
BLK icon
Blackrock
BLK
+$3.86M
5
CVS icon
CVS Health
CVS
+$3.78M

Top Sells

1
+$6.38M
2
+$5.69M
3
+$1.94M
4
KMI icon
Kinder Morgan
KMI
+$993K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$972K

Sector Composition

1 Healthcare 16.47%
2 Consumer Staples 13.05%
3 Industrials 13.03%
4 Financials 12.35%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.79%
48,213
+648
52
$5.11M 0.73%
52,055
+302
53
$4.72M 0.68%
550,260
-17,331
54
$4.38M 0.63%
73,898
+16,332
55
$3.81M 0.55%
39,957
+6,803
56
$3.52M 0.51%
57,382
-1,211
57
$2.78M 0.4%
68,765
+885
58
$2.68M 0.39%
72,748
-5,880
59
$2.62M 0.38%
48,218
-1,200
60
$2.59M 0.37%
21,395
+290
61
$2.31M 0.33%
82,304
+24,204
62
$2.09M 0.3%
15,520
-1,398
63
$1.43M 0.21%
23,582
-1,548
64
$1.37M 0.2%
24,062
+9,763
65
$1.24M 0.18%
14,676
+5,684
66
$1.18M 0.17%
29,354
-2,135
67
$1.17M 0.17%
18,285
+10,985
68
$1.17M 0.17%
9,925
69
$1.16M 0.17%
20,238
+70
70
$1.16M 0.17%
23,929
+12,574
71
$1.15M 0.17%
40,450
+12,670
72
$1.15M 0.17%
28,315
+13,866
73
$1.1M 0.16%
18,424
-82
74
$1.08M 0.16%
8,135
+5,027
75
$1.08M 0.16%
35,406
+27,328
1 2
3
4 5