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
$867M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$2.45M
3
+$1.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Top Sells

1
+$1.51M
2
+$1.45M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
SCHW icon
Charles Schwab
SCHW
+$1.21M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.56%
3 Industrials 13.71%
4 Technology 13.3%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.17%
14,194
+7,889
77
$1.44M 0.17%
4,289
+60
78
$1.39M 0.16%
6,000
-600
79
$1.36M 0.16%
32,220
+24,665
80
$1.29M 0.15%
11,515
+14
81
$1.26M 0.15%
6,170
-3,709
82
$1.25M 0.14%
8,010
83
$1.23M 0.14%
9,253
+1
84
$1.21M 0.14%
16,439
85
$1.21M 0.14%
38,969
+1,200
86
$1.17M 0.14%
5,611
87
$1.15M 0.13%
13,810
88
$1.15M 0.13%
7,330
-100
89
$1.11M 0.13%
24,020
90
$1.07M 0.12%
3,472
91
$1.06M 0.12%
7,883
-150
92
$1.01M 0.12%
11,940
-840
93
$949K 0.11%
26,600
+400
94
$946K 0.11%
18,810
-2,627
95
$931K 0.11%
8,399
-206
96
$894K 0.1%
6,700
-75
97
$883K 0.1%
10,350
-12
98
$847K 0.1%
11,545
+100
99
$845K 0.1%
7,125
100
$834K 0.1%
5,093
-48
2 3
4
5 6