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
101
$751K 0.09%
+12,351
102
$697K 0.09%
5,025
+303
103
$695K 0.09%
20,045
-345
104
$645K 0.08%
4,745
-26
105
$643K 0.08%
13,308
-100
106
$642K 0.08%
6,300
107
$624K 0.08%
3,472
108
$624K 0.08%
8,115
-400
109
$598K 0.07%
4,275
110
$592K 0.07%
7,710
111
$577K 0.07%
+10,196
112
$575K 0.07%
9,200
113
$574K 0.07%
29,879
+1,500
114
$571K 0.07%
4,700
115
$569K 0.07%
10,146
116
$559K 0.07%
3,825
117
$556K 0.07%
1,704
+163
118
$549K 0.07%
2
119
$538K 0.07%
14,600
-3,000
120
$537K 0.07%
11,180
121
$527K 0.06%
8,809
122
$526K 0.06%
4,235
123
$514K 0.06%
8,116
124
$494K 0.06%
9,325
+209
125
$484K 0.06%
10,792
+230
3 4
5
6 7