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
$770M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.81M
3
+$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$963K
5
CVS icon
CVS Health
CVS
+$759K

Top Sells

1
+$6.29M
2
+$6.21M
3
+$1.71M
4
SO icon
Southern Company
SO
+$1.61M
5
UNP icon
Union Pacific
UNP
+$1.58M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.19%
3 Industrials 13.1%
4 Technology 11.61%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.61%
41,378
-250
52
$4.19M 0.54%
52,937
-1,900
53
$4.09M 0.53%
38,114
-950
54
$4.02M 0.52%
80,785
-32,431
55
$3.35M 0.44%
148,350
+132,000
56
$3M 0.39%
59,620
-4,438
57
$2.99M 0.39%
21,453
+357
58
$2.84M 0.37%
47,468
-1,900
59
$2.72M 0.35%
56,781
+20,136
60
$2.52M 0.33%
77,677
-1,884
61
$2.04M 0.27%
36,650
+1,302
62
$1.91M 0.25%
14,319
+1,542
63
$1.88M 0.24%
14,271
-860
64
$1.54M 0.2%
23,581
-1,696
65
$1.54M 0.2%
18,504
+750
66
$1.49M 0.19%
29,882
+115
67
$1.47M 0.19%
28,628
+176
68
$1.41M 0.18%
41,644
-100
69
$1.36M 0.18%
6,980
-415
70
$1.36M 0.18%
21,830
+355
71
$1.24M 0.16%
21,467
-103
72
$1.13M 0.15%
7,677
+63
73
$1.12M 0.15%
8,300
+500
74
$1.1M 0.14%
18,861
-295
75
$1.05M 0.14%
15,160
1 2
3
4 5