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
151
$278K 0.03%
2,100
152
$276K 0.03%
+4,283
153
$272K 0.03%
1,950
154
$264K 0.03%
2,300
155
$259K 0.03%
2,346
156
$238K 0.03%
+12,451
157
$234K 0.03%
2,783
-167
158
$227K 0.03%
2,706
+3
159
$226K 0.03%
+4,687
160
$215K 0.03%
17,000
161
$204K 0.03%
+4,376
162
$188K 0.02%
14,000
+4,000
163
$90K 0.01%
30,000
164
– –
-3,035
165
– –
-9,149
3 4 5 6
7