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
101
$820K 0.09%
19,077
-247
102
$784K 0.09%
8,585
-1,300
103
$768K 0.09%
5,821
+1,045
104
$754K 0.09%
7,715
-400
105
$754K 0.09%
+5,246
106
$737K 0.09%
12,855
107
$726K 0.08%
16,481
+198
108
$726K 0.08%
12,103
109
$719K 0.08%
15,116
+116
110
$713K 0.08%
10,163
+17
111
$711K 0.08%
12,520
-661
112
$705K 0.08%
9,700
113
$691K 0.08%
8,999
+190
114
$686K 0.08%
5,136
+111
115
$670K 0.08%
12,849
-620
116
$663K 0.08%
4,803
+8
117
$657K 0.08%
10,080
-4,847
118
$657K 0.08%
+22,172
119
$650K 0.08%
4,275
120
$646K 0.07%
10,196
121
$641K 0.07%
4,700
122
$627K 0.07%
8,116
123
$611K 0.07%
3,590
+1
124
$607K 0.07%
29,879
125
$590K 0.07%
+2,162
3 4
5
6 7