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
$821M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.29M
3
+$2.9M
4
BLK icon
Blackrock
BLK
+$2.15M
5
UPS icon
United Parcel Service
UPS
+$1.13M

Top Sells

1
+$6M
2
+$4.22M
3
+$2.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.38M
5
CVS icon
CVS Health
CVS
+$1.47M

Sector Composition

1 Financials 16.09%
2 Healthcare 16.04%
3 Industrials 14.58%
4 Technology 12.62%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$707K 0.09%
8,555
102
$683K 0.08%
15,264
+148
103
$677K 0.08%
18,419
-831
104
$664K 0.08%
11,078
+978
105
$662K 0.08%
7,415
+500
106
$652K 0.08%
10,681
107
$651K 0.08%
13,215
+260
108
$642K 0.08%
6,550
-3,425
109
$629K 0.08%
8,385
110
$616K 0.08%
5,668
+637
111
$615K 0.07%
4,656
-139
112
$605K 0.07%
8,999
113
$603K 0.07%
3,591
+1
114
$595K 0.07%
13,181
-500
115
$593K 0.07%
4,275
116
$581K 0.07%
4,600
117
$580K 0.07%
10,196
118
$562K 0.07%
9,531
-615
119
$544K 0.07%
2,162
120
$535K 0.07%
10,835
-900
121
$534K 0.07%
3,675
-150
122
$508K 0.06%
5,600
123
$499K 0.06%
29,225
-654
124
$469K 0.06%
10,796
-500
125
$408K 0.05%
3,212
+993
3 4
5
6 7