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
$821M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.29M
3
+$2.9M
4
BLK icon
Blackrock
BLK
+$2.15M
5
UPS icon
United Parcel Service
UPS
+$1.13M

Top Sells

1
+$6M
2
+$4.22M
3
+$2.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.38M
5
CVS icon
CVS Health
CVS
+$1.47M

Sector Composition

1 Financials 16.09%
2 Healthcare 16.04%
3 Industrials 14.58%
4 Technology 12.62%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.05%
5,781
127
$395K 0.05%
5,900
-150
128
$393K 0.05%
+2,071
129
$389K 0.05%
7,263
130
$374K 0.05%
10,398
-150
131
$373K 0.05%
7,925
132
$369K 0.05%
4,150
133
$368K 0.04%
14,952
+211
134
$357K 0.04%
2,550
135
$353K 0.04%
2,691
+1,136
136
$341K 0.04%
2,118
-97
137
$335K 0.04%
13,200
138
$324K 0.04%
9,524
139
$319K 0.04%
2,083
-69
140
$314K 0.04%
2,100
141
$314K 0.04%
8,240
+2,600
142
$310K 0.04%
1,641
+258
143
$309K 0.04%
2,584
144
$308K 0.04%
1,016
+1
145
$300K 0.04%
3,569
+1,219
146
$294K 0.04%
6,316
147
$269K 0.03%
4,500
148
$266K 0.03%
12,180
+283
149
$262K 0.03%
5,030
-1,000
150
$254K 0.03%
4,725
3 4 5
6
7