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
101
$626K 0.09%
4,325
+2,149
102
$623K 0.09%
6,072
+1,611
103
$594K 0.09%
30,789
-1,686
104
$585K 0.08%
8,137
105
$566K 0.08%
+10,725
106
$561K 0.08%
6,875
-100
107
$537K 0.08%
8,809
-1,360
108
$519K 0.07%
4,550
109
$502K 0.07%
19,750
-2,704
110
$492K 0.07%
+2,804
111
$469K 0.07%
+20,900
112
$469K 0.07%
+7,315
113
$464K 0.07%
3,659
+1,976
114
$462K 0.07%
+4,425
115
$458K 0.07%
+5,875
116
$448K 0.06%
+7,074
117
$443K 0.06%
10,854
-156,398
118
$437K 0.06%
4,088
+577
119
$433K 0.06%
5,225
-500
120
$427K 0.06%
2
121
$423K 0.06%
+6,760
122
$419K 0.06%
8,450
123
$404K 0.06%
4,975
124
$403K 0.06%
1,533
+1
125
$398K 0.06%
6,622
+1,000
3 4
5
6 7