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
$814M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.4M
3
+$2.11M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.77M
5
LOW icon
Lowe's Companies
LOW
+$1.01M

Top Sells

1
+$7.53M
2
+$2.73M
3
+$738K
4
DD
Du Pont De Nemours E I
DD
+$738K
5
VZ icon
Verizon
VZ
+$693K

Sector Composition

1 Healthcare 16.5%
2 Financials 15.63%
3 Industrials 13.99%
4 Technology 11.76%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.06%
5,105
127
$462K 0.06%
2,615
-25
128
$457K 0.06%
5,650
129
$450K 0.06%
7,689
130
$433K 0.05%
2,280
131
$402K 0.05%
10,972
+656
132
$394K 0.05%
6,281
133
$391K 0.05%
1,958
134
$383K 0.05%
4,921
+126
135
$380K 0.05%
+9,077
136
$374K 0.05%
5,583
137
$366K 0.05%
5,030
+1,150
138
$355K 0.04%
6,864
+726
139
$355K 0.04%
2,550
-160
140
$350K 0.04%
13,200
141
$340K 0.04%
4,350
142
$329K 0.04%
7,555
+655
143
$327K 0.04%
1,915
+25
144
$319K 0.04%
8,000
145
$319K 0.04%
1,710
146
$312K 0.04%
9,177
147
$306K 0.04%
12,066
-950
148
$297K 0.04%
6,406
+120
149
$292K 0.04%
5,580
-1,000
150
$279K 0.03%
4,725
3 4 5
6
7