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
$696M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.95M
3
+$4.05M
4
BLK icon
Blackrock
BLK
+$3.86M
5
CVS icon
CVS Health
CVS
+$3.78M

Top Sells

1
+$6.38M
2
+$5.69M
3
+$1.94M
4
KMI icon
Kinder Morgan
KMI
+$993K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$972K

Sector Composition

1 Healthcare 16.47%
2 Consumer Staples 13.05%
3 Industrials 13.03%
4 Financials 12.35%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.06%
4,235
-21
127
$389K 0.06%
5,650
+50
128
$388K 0.06%
12,096
+3,861
129
$377K 0.05%
10,146
130
$362K 0.05%
+6,155
131
$349K 0.05%
13,200
132
$347K 0.05%
5,481
+4
133
$339K 0.05%
7,865
+1,320
134
$338K 0.05%
3,275
135
$334K 0.05%
+7,500
136
$328K 0.05%
+2,022
137
$312K 0.04%
3,230
138
$308K 0.04%
+12,784
139
$297K 0.04%
10,000
+120
140
$289K 0.04%
7,400
141
$275K 0.04%
15,199
142
$271K 0.04%
8,000
143
$270K 0.04%
4,007
144
$266K 0.04%
+14,050
145
$260K 0.04%
1,252
146
$259K 0.04%
3,100
-510
147
$254K 0.04%
+4,300
148
$250K 0.04%
+4,667
149
$243K 0.03%
+3,008
150
$235K 0.03%
10,209
+1,387
3 4 5
6
7