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
101
$672K 0.09%
7,375
+250
102
$617K 0.08%
6,300
-25
103
$599K 0.08%
19,899
-356
104
$599K 0.08%
13,417
-1,750
105
$578K 0.08%
28,379
-410
106
$572K 0.07%
7,710
+200
107
$571K 0.07%
4,771
+703
108
$564K 0.07%
8,515
+200
109
$561K 0.07%
4,275
-300
110
$552K 0.07%
2,341
-1,997
111
$528K 0.07%
9,450
112
$525K 0.07%
2,640
113
$524K 0.07%
7,689
114
$513K 0.07%
10,146
115
$506K 0.07%
3,085
+700
116
$504K 0.07%
11,380
-1,660
117
$500K 0.07%
2
118
$500K 0.07%
4,235
119
$481K 0.06%
1,540
+2
120
$468K 0.06%
5,205
+400
121
$456K 0.06%
8,809
122
$455K 0.06%
5,583
123
$454K 0.06%
3,825
124
$440K 0.06%
9,316
125
$439K 0.06%
5,650
3 4
5
6 7