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
$867M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$2.45M
3
+$1.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Top Sells

1
+$1.51M
2
+$1.45M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
SCHW icon
Charles Schwab
SCHW
+$1.21M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.56%
3 Industrials 13.71%
4 Technology 13.3%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$585K 0.07%
6,050
127
$525K 0.06%
3,825
128
$488K 0.06%
2,621
-126
129
$487K 0.06%
10,712
130
$485K 0.06%
2,215
+121
131
$484K 0.06%
7,370
132
$478K 0.06%
5,600
-50
133
$472K 0.05%
11,296
134
$465K 0.05%
+5,770
135
$435K 0.05%
2,550
136
$430K 0.05%
15,266
-470
137
$427K 0.05%
7,925
138
$427K 0.05%
4,993
139
$418K 0.05%
+15,735
140
$416K 0.05%
11,397
141
$415K 0.05%
2,151
+54
142
$404K 0.05%
6,030
143
$389K 0.04%
+9,950
144
$374K 0.04%
5,781
145
$354K 0.04%
4,350
146
$353K 0.04%
4,500
147
$324K 0.04%
913
-164
148
$317K 0.04%
2,100
149
$313K 0.04%
6,206
150
$312K 0.04%
9,524
-8,312
4 5
6
7 8