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
$770M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.81M
3
+$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$963K
5
CVS icon
CVS Health
CVS
+$759K

Top Sells

1
+$6.29M
2
+$6.21M
3
+$1.71M
4
SO icon
Southern Company
SO
+$1.61M
5
UNP icon
Union Pacific
UNP
+$1.58M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.19%
3 Industrials 13.1%
4 Technology 11.61%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.14%
8,033
-21
77
$977K 0.13%
7,110
-100
78
$972K 0.13%
5,796
+75
79
$932K 0.12%
13,047
-15
80
$923K 0.12%
11,649
81
$901K 0.12%
3,872
82
$898K 0.12%
10,548
-135
83
$893K 0.12%
19,076
+296
84
$887K 0.12%
23,598
-398
85
$881K 0.11%
8,605
-33
86
$881K 0.11%
7,425
87
$878K 0.11%
10,435
+23
88
$854K 0.11%
16,464
-440
89
$854K 0.11%
6,725
-125
90
$839K 0.11%
9,000
91
$828K 0.11%
12,690
92
$784K 0.1%
4,711
-209
93
$778K 0.1%
6,072
94
$760K 0.1%
4,298
+1
95
$756K 0.1%
8,509
+16
96
$735K 0.1%
9,149
+975
97
$731K 0.1%
23,100
-400
98
$722K 0.09%
10,947
+300
99
$710K 0.09%
12,050
+300
100
$696K 0.09%
17,600
2 3
4
5 6