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
$927M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$652K
3
+$608K
4
CVX icon
Chevron
CVX
+$562K
5
EG icon
Everest Group
EG
+$516K

Top Sells

1
+$4.42M
2
+$3.38M
3
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M

Sector Composition

1 Financials 15.64%
2 Healthcare 15.41%
3 Industrials 14.4%
4 Technology 13.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$493K 0.05%
9,110
-970
127
$491K 0.05%
4,993
128
$487K 0.05%
2,584
-37
129
$478K 0.05%
7,263
-107
130
$478K 0.05%
2,215
131
$473K 0.05%
11,296
132
$445K 0.05%
2,152
+1
133
$434K 0.05%
14,741
-525
134
$433K 0.05%
6,030
135
$432K 0.05%
15,735
136
$426K 0.05%
2,550
137
$416K 0.04%
10,548
-164
138
$404K 0.04%
7,925
139
$387K 0.04%
4,500
140
$386K 0.04%
5,781
141
$384K 0.04%
11,897
+500
142
$379K 0.04%
2,100
143
$375K 0.04%
4,150
-200
144
$373K 0.04%
1,015
+102
145
$340K 0.04%
13,200
146
$338K 0.04%
2,219
147
$337K 0.04%
9,524
148
$337K 0.04%
6,316
+110
149
$314K 0.03%
18,590
150
$313K 0.03%
1,950
4 5
6
7 8