LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.5M
3
+$3.7M
4
BLK icon
Blackrock
BLK
+$3.6M
5
CVS icon
CVS Health
CVS
+$3.55M

Top Sells

1
+$5.97M
2
+$5.15M
3
+$1.8M
4
KMI icon
Kinder Morgan
KMI
+$993K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$898K

Sector Composition

1 Healthcare 16.47%
2 Consumer Staples 13.05%
3 Industrials 13.03%
4 Financials 12.35%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.03%
5,175
152
$228K 0.03%
+1,506
153
$215K 0.03%
+7,276
154
$215K 0.03%
2,300
155
$204K 0.03%
17,000
156
$180K 0.03%
+13,336
157
– –
-66,523
158
– –
-445
3 4 5 6
7