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
$927M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$652K
3
+$608K
4
CVX icon
Chevron
CVX
+$562K
5
EG icon
Everest Group
EG
+$516K

Top Sells

1
+$4.42M
2
+$3.38M
3
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M

Sector Composition

1 Financials 15.64%
2 Healthcare 15.41%
3 Industrials 14.4%
4 Technology 13.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$844K 0.09%
8,555
-30
102
$826K 0.09%
12,955
+100
103
$811K 0.09%
10,146
-17
104
$803K 0.09%
7,125
105
$792K 0.09%
8,999
106
$774K 0.08%
5,822
+1
107
$771K 0.08%
8,116
108
$765K 0.08%
4,795
-8
109
$727K 0.08%
5,031
-105
110
$716K 0.08%
10,100
+400
111
$708K 0.08%
11,735
-785
112
$705K 0.08%
13,681
-2,800
113
$697K 0.08%
10,226
+5,800
114
$693K 0.07%
4,600
-100
115
$691K 0.07%
4,275
116
$691K 0.07%
10,196
117
$690K 0.07%
6,915
-800
118
$662K 0.07%
4,246
-1,000
119
$635K 0.07%
3,590
120
$633K 0.07%
2,162
121
$589K 0.06%
10,681
-2,168
122
$588K 0.06%
3,825
123
$569K 0.06%
29,879
124
$549K 0.06%
6,050
125
$493K 0.05%
5,600
3 4
5
6 7