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
$927M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$652K
3
+$608K
4
CVX icon
Chevron
CVX
+$562K
5
EG icon
Everest Group
EG
+$516K

Top Sells

1
+$4.42M
2
+$3.38M
3
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M

Sector Composition

1 Financials 15.64%
2 Healthcare 15.41%
3 Industrials 14.4%
4 Technology 13.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.17%
18,963
-4,781
77
$1.38M 0.15%
9,203
-50
78
$1.35M 0.15%
5,761
+150
79
$1.34M 0.14%
8,010
80
$1.33M 0.14%
6,170
81
$1.3M 0.14%
11,515
82
$1.28M 0.14%
38,969
83
$1.24M 0.13%
3,472
84
$1.23M 0.13%
7,330
85
$1.21M 0.13%
13,810
86
$1.2M 0.13%
11,940
87
$1.19M 0.13%
24,020
88
$1.18M 0.13%
15,339
-1,100
89
$1.15M 0.12%
7,633
-250
90
$1.11M 0.12%
10,350
91
$1.1M 0.12%
9,975
-4,219
92
$1M 0.11%
18,810
93
$969K 0.1%
6,700
94
$954K 0.1%
8,385
-14
95
$891K 0.1%
27,600
+1,000
96
$887K 0.1%
11,695
+150
97
$882K 0.1%
12,103
98
$847K 0.09%
19,250
+173
99
$847K 0.09%
15,116
100
$846K 0.09%
5,018
-75
2 3
4
5 6