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
151
$311K 0.04%
5,580
152
$308K 0.04%
1,950
153
$306K 0.04%
+4,426
154
$303K 0.03%
1,560
-25
155
$301K 0.03%
2,219
+7
156
$301K 0.03%
13,200
157
$293K 0.03%
7,400
-600
158
$273K 0.03%
5,583
159
$273K 0.03%
1,390
-18
160
$265K 0.03%
2,300
161
$263K 0.03%
4,725
162
$262K 0.03%
2,073
-226
163
$242K 0.03%
18,590
164
$240K 0.03%
16,700
+700
165
$228K 0.03%
2,071
+45
166
$228K 0.03%
+5,320
167
$226K 0.03%
4,884
168
$220K 0.03%
2,783
169
$213K 0.02%
17,000
170
$207K 0.02%
2,530
-197
171
$206K 0.02%
4,347
-1,000
172
$205K 0.02%
+4,376
173
$205K 0.02%
+8,040
174
$205K 0.02%
+1,762
175
$202K 0.02%
4,558
-480
4 5 6
7
8