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
$927M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$652K
3
+$608K
4
CVX icon
Chevron
CVX
+$562K
5
EG icon
Everest Group
EG
+$516K

Top Sells

1
+$4.42M
2
+$3.38M
3
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M

Sector Composition

1 Financials 15.64%
2 Healthcare 15.41%
3 Industrials 14.4%
4 Technology 13.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.77M 0.51%
29,352
+2,090
52
$4.65M 0.5%
68,650
-1,231
53
$4.37M 0.47%
26,594
+1,313
54
$4.07M 0.44%
189,100
+500
55
$3.57M 0.39%
46,643
-225
56
$3.41M 0.37%
16,890
+2,150
57
$3.07M 0.33%
73,466
58
$3.04M 0.33%
10,465
+25
59
$2.77M 0.3%
35,134
-300
60
$2.53M 0.27%
14,974
+3,851
61
$2.45M 0.26%
96,754
-408
62
$2.43M 0.26%
+7,026
63
$2.37M 0.26%
42,916
+3,400
64
$2.37M 0.26%
25,006
-216
65
$2.21M 0.24%
19,476
+5,350
66
$2.19M 0.24%
28,353
67
$2.09M 0.23%
30,756
-250
68
$2.07M 0.22%
8,592
+1,830
69
$1.99M 0.21%
10,398
-156
70
$1.88M 0.2%
9,076
+63
71
$1.73M 0.19%
6,000
72
$1.68M 0.18%
32,001
-775
73
$1.6M 0.17%
12,362
-673
74
$1.58M 0.17%
4,236
-53
75
$1.56M 0.17%
29,630
1 2
3
4 5