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
$770M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.81M
3
+$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$963K
5
CVS icon
CVS Health
CVS
+$759K

Top Sells

1
+$6.29M
2
+$6.21M
3
+$1.71M
4
SO icon
Southern Company
SO
+$1.61M
5
UNP icon
Union Pacific
UNP
+$1.58M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.19%
3 Industrials 13.1%
4 Technology 11.61%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.06%
4,700
127
$390K 0.05%
10,562
128
$389K 0.05%
6,422
129
$386K 0.05%
4,795
-100
130
$362K 0.05%
6,138
+857
131
$342K 0.04%
6,190
-113,827
132
$331K 0.04%
10,316
+2,800
133
$328K 0.04%
3,035
134
$327K 0.04%
4,007
135
$317K 0.04%
1,958
+81
136
$317K 0.04%
4,350
-47
137
$307K 0.04%
13,200
138
$307K 0.04%
6,000
-787
139
$304K 0.04%
2,710
140
$303K 0.04%
8,904
+2,224
141
$298K 0.04%
8,000
142
$287K 0.04%
12,167
+931
143
$274K 0.04%
6,900
-800
144
$273K 0.04%
6,286
145
$272K 0.04%
+1,915
146
$264K 0.03%
4,135
-490
147
$245K 0.03%
4,925
148
$242K 0.03%
2,950
-285
149
$236K 0.03%
2,300
150
$235K 0.03%
2,100
3 4 5
6
7