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
$696M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.95M
3
+$4.05M
4
BLK icon
Blackrock
BLK
+$3.86M
5
CVS icon
CVS Health
CVS
+$3.78M

Top Sells

1
+$6.38M
2
+$5.69M
3
+$1.94M
4
KMI icon
Kinder Morgan
KMI
+$993K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$972K

Sector Composition

1 Healthcare 16.47%
2 Consumer Staples 13.05%
3 Industrials 13.03%
4 Financials 12.35%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.15%
12,031
+167
77
$1.03M 0.15%
8,233
+4,600
78
$994K 0.14%
7,452
+279
79
$939K 0.14%
4,022
80
$853K 0.12%
20,754
-47,126
81
$853K 0.12%
15,160
-200
82
$848K 0.12%
13,533
+750
83
$846K 0.12%
5,370
+3,165
84
$842K 0.12%
17,358
85
$832K 0.12%
7,459
+1,186
86
$778K 0.11%
7,035
-250
87
$769K 0.11%
10,679
88
$763K 0.11%
+4,690
89
$760K 0.11%
8,467
-446
90
$736K 0.11%
9,813
+2,782
91
$734K 0.11%
10,998
+3,348
92
$729K 0.1%
10,609
+714
93
$724K 0.1%
17,780
+300
94
$703K 0.1%
12,190
-800
95
$689K 0.1%
17,600
96
$686K 0.1%
3,340
-300
97
$682K 0.1%
8,328
+3,445
98
$666K 0.1%
+6,919
99
$662K 0.1%
16,172
-139,071
100
$635K 0.09%
8,305
+2,776
2 3
4
5 6