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
$814M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.4M
3
+$2.11M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.77M
5
LOW icon
Lowe's Companies
LOW
+$1.01M

Top Sells

1
+$7.53M
2
+$2.73M
3
+$738K
4
DD
Du Pont De Nemours E I
DD
+$738K
5
VZ icon
Verizon
VZ
+$693K

Sector Composition

1 Healthcare 16.5%
2 Financials 15.63%
3 Industrials 13.99%
4 Technology 11.76%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.15%
10,548
77
$1.18M 0.15%
7,530
-60
78
$1.17M 0.14%
21,105
-362
79
$1.16M 0.14%
4,568
+269
80
$1.14M 0.14%
7,560
-690
81
$1.11M 0.14%
22,684
-400
82
$1.08M 0.13%
7,318
+133
83
$1.06M 0.13%
11,601
-48
84
$1.03M 0.13%
16,489
+100
85
$1.02M 0.13%
13,810
-1,350
86
$1.01M 0.12%
7,500
-1,500
87
$975K 0.12%
18,156
-297
88
$938K 0.12%
8,576
-235
89
$938K 0.12%
6,725
90
$927K 0.11%
8,810
91
$926K 0.11%
5,636
-20
92
$897K 0.11%
12,690
93
$891K 0.11%
10,412
94
$866K 0.11%
7,125
-200
95
$857K 0.11%
22,266
-158
96
$842K 0.1%
13,281
+234
97
$826K 0.1%
22,900
98
$824K 0.1%
8,965
+2,800
99
$774K 0.1%
8,265
+1,390
100
$772K 0.09%
11,950
2 3
4
5 6