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
$867M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$2.45M
3
+$1.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Top Sells

1
+$1.51M
2
+$1.45M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
SCHW icon
Charles Schwab
SCHW
+$1.21M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.56%
3 Industrials 13.71%
4 Technology 13.3%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.49%
27,262
+2,251
52
$4.09M 0.47%
188,600
-39,125
53
$4.05M 0.47%
69,881
-14,357
54
$3.98M 0.46%
25,281
+540
55
$3.38M 0.39%
52,336
-885
56
$3.34M 0.39%
14,740
+130
57
$3.24M 0.37%
46,868
58
$2.83M 0.33%
10,440
-5,560
59
$2.53M 0.29%
73,466
+392
60
$2.45M 0.28%
+108,850
61
$2.36M 0.27%
97,162
-59,761
62
$2.34M 0.27%
25,222
-534
63
$2.28M 0.26%
35,434
-700
64
$2.1M 0.24%
39,516
+6,680
65
$2.08M 0.24%
31,006
+8,727
66
$1.97M 0.23%
28,353
67
$1.92M 0.22%
23,744
-16,019
68
$1.82M 0.21%
32,776
-3,853
69
$1.76M 0.2%
9,013
+280
70
$1.73M 0.2%
13,035
71
$1.68M 0.19%
10,554
+6
72
$1.61M 0.19%
11,123
+4,406
73
$1.53M 0.18%
6,762
-225
74
$1.49M 0.17%
14,126
+450
75
$1.48M 0.17%
29,630
1 2
3
4 5