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
$821M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.29M
3
+$2.9M
4
BLK icon
Blackrock
BLK
+$2.15M
5
UPS icon
United Parcel Service
UPS
+$1.13M

Top Sells

1
+$6M
2
+$4.22M
3
+$2.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.38M
5
CVS icon
CVS Health
CVS
+$1.47M

Sector Composition

1 Financials 16.09%
2 Healthcare 16.04%
3 Industrials 14.58%
4 Technology 12.62%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.55%
34,161
+4,809
52
$4.37M 0.53%
226,756
-218,939
53
$4.29M 0.52%
26,560
+17,968
54
$3.68M 0.45%
186,775
-2,325
55
$3.68M 0.45%
26,632
+38
56
$3.46M 0.42%
17,095
+205
57
$3.06M 0.37%
73,982
+516
58
$3.02M 0.37%
58,093
-52,354
59
$2.89M 0.35%
11,565
+1,100
60
$2.8M 0.34%
46,874
+231
61
$2.75M 0.33%
20,400
+5,426
62
$2.31M 0.28%
25,059
+53
63
$2.28M 0.28%
19,981
+505
64
$2.01M 0.24%
43,211
+295
65
$1.88M 0.23%
87,081
-9,673
66
$1.74M 0.21%
27,937
-416
67
$1.73M 0.21%
48,006
-166,196
68
$1.69M 0.21%
10,584
+186
69
$1.64M 0.2%
9,531
+455
70
$1.57M 0.19%
9,810
+1,800
71
$1.56M 0.19%
4,824
+588
72
$1.45M 0.18%
31,501
-500
73
$1.44M 0.18%
19,180
+7,240
74
$1.42M 0.17%
40,369
+1,400
75
$1.36M 0.17%
12,632
+270
1 2
3
4 5