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
$814M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.4M
3
+$2.11M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.77M
5
LOW icon
Lowe's Companies
LOW
+$1.01M

Top Sells

1
+$7.53M
2
+$2.73M
3
+$738K
4
DD
Du Pont De Nemours E I
DD
+$738K
5
VZ icon
Verizon
VZ
+$693K

Sector Composition

1 Healthcare 16.5%
2 Financials 15.63%
3 Industrials 13.99%
4 Technology 11.76%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.27M 0.65%
242,825
+15,275
52
$4.79M 0.59%
52,937
53
$4.47M 0.55%
38,029
-50
54
$4.43M 0.54%
39,938
-940
55
$3.97M 0.49%
15,801
+13,513
56
$3.3M 0.41%
55,725
-1,181
57
$3.23M 0.4%
21,978
-10
58
$3.02M 0.37%
21,391
+2,286
59
$2.98M 0.37%
47,468
60
$2.72M 0.33%
80,415
+2,899
61
$2.25M 0.28%
25,281
+1,550
62
$2.11M 0.26%
+9,880
63
$2M 0.25%
36,323
+25
64
$1.77M 0.22%
+9,879
65
$1.67M 0.2%
14,176
-75
66
$1.66M 0.2%
11,882
+5,810
67
$1.64M 0.2%
51,369
+16,288
68
$1.59M 0.2%
29,630
69
$1.58M 0.19%
32,116
+6,780
70
$1.54M 0.19%
6,822
-238
71
$1.53M 0.19%
22,329
72
$1.42M 0.17%
28,353
-846
73
$1.41M 0.17%
8,632
+1,203
74
$1.39M 0.17%
17,963
-641
75
$1.24M 0.15%
25,020
-14,003
1 2
3
4 5