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
$275M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.71M
3
+$929K
4
T icon
AT&T
T
+$711K
5
INTC icon
Intel
INTC
+$460K

Top Sells

1
+$1.7M
2
+$744K
3
+$331K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$254K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$217K

Sector Composition

1 Consumer Staples 16.34%
2 Industrials 15.9%
3 Energy 12.37%
4 Technology 12.28%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.13%
13,200
77
$346K 0.13%
4,461
78
$341K 0.12%
2
79
$340K 0.12%
6,575
+1,775
80
$334K 0.12%
10,376
+230
81
$302K 0.11%
4,600
82
$298K 0.11%
12,715
+1,500
83
$294K 0.11%
3,796
84
$282K 0.1%
6,732
-112
85
$255K 0.09%
4,581
86
$252K 0.09%
4,833
87
$245K 0.09%
8,000
88
$227K 0.08%
+3,230
89
$218K 0.08%
7,600
90
$201K 0.07%
+4,140
91
$146K 0.05%
7,491
+2,497
92
$144K 0.05%
11,162
+226
93
$112K 0.04%
500
94
$106K 0.04%
13,304
95
– –
-11,871
96
– –
-3,275
1 2 3
4