LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+0.95%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$867M
AUM Growth
+$8.65M
(+1%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
182
New
12
Increased
50
Reduced
70
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$7.03M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.45M |
| 3 |
Everest Group
EG
|
$1.43M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.33M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 2 |
AT&T
T
|
$1.45M |
| 3 |
Philip Morris
PM
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$87.4B
| $820K | 0.09% |
19,077
-247
| -1% | -$10.6K |
|
102
Allstate
ALL
$53.1B
| $784K | 0.09% |
8,585
-1,300
| -13% | -$119K |
|
103
iShares Russell 2000 Value ETF
IWN
$11.9B
| $768K | 0.09% |
5,821
+1,045
| +22% | +$138K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $754K | 0.09% |
7,715
-400
| -5% | -$39.1K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $754K | 0.09% |
+5,246
| New | +$754K |
|
106
Carnival Corp
CCL
$42.8B
| $737K | 0.09% |
12,855
| – | – |
|
107
Oracle
ORCL
$654B
| $726K | 0.08% |
16,481
+198
| +1% | +$8.72K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $726K | 0.08% |
12,103
| – | – |
|
109
TJX Companies
TJX
$155B
| $719K | 0.08% |
15,116
+116
| +0.8% | +$5.52K |
|
110
Marathon Petroleum
MPC
$54.8B
| $713K | 0.08% |
10,163
+17
| +0.2% | +$1.19K |
|
111
Altria Group
MO
$112B
| $711K | 0.08% |
12,520
-661
| -5% | -$37.5K |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $705K | 0.08% |
9,700
| – | – |
|
113
VF Corp
VFC
$5.86B
| $691K | 0.08% |
8,999
+190
| +2% | +$14.6K |
|
114
IBM
IBM
$232B
| $686K | 0.08% |
5,136
+111
| +2% | +$14.8K |
|
115
Realty Income
O
$54.2B
| $670K | 0.08% |
12,849
-620
| -5% | -$32.3K |
|
116
Honeywell
HON
$136B
| $663K | 0.08% |
4,803
+8
| +0.2% | +$1.1K |
|
117
GE Aerospace
GE
$296B
| $657K | 0.08% |
10,080
-4,847
| -32% | -$316K |
|
118
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $657K | 0.08% |
+22,172
| New | +$657K |
|
119
iShares Russell 1000 ETF
IWB
$43.4B
| $650K | 0.08% |
4,275
| – | – |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $646K | 0.07% |
10,196
| – | – |
|
121
IDEX
IEX
$12.4B
| $641K | 0.07% |
4,700
| – | – |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $627K | 0.07% |
8,116
| – | – |
|
123
Simon Property Group
SPG
$59.5B
| $611K | 0.07% |
3,590
+1
| +0% | +$170 |
|
124
Western Union
WU
$2.86B
| $607K | 0.07% |
29,879
| – | – |
|
125
iShares Core S&P 500 ETF
IVV
$664B
| $590K | 0.07% |
+2,162
| New | +$590K |
|