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
151
$308K 0.03%
1,383
-7
152
$301K 0.03%
5,583
153
$298K 0.03%
5,580
154
$287K 0.03%
2,173
+100
155
$262K 0.03%
4,725
156
$258K 0.03%
16,700
157
$258K 0.03%
2,300
158
$256K 0.03%
1,555
-5
159
$237K 0.03%
5,475
+155
160
$231K 0.02%
5,640
-26,580
161
$230K 0.02%
7,776
-264
162
$228K 0.02%
+2,590
163
$223K 0.02%
2,783
164
$222K 0.02%
2,071
165
$213K 0.02%
4,884
166
$210K 0.02%
2,533
+3
167
$209K 0.02%
+3,520
168
$206K 0.02%
+2,350
169
$203K 0.02%
+1,520
170
$202K 0.02%
4,347
171
$199K 0.02%
17,000
172
$83K 0.01%
10,000
173
– –
-4,376
174
– –
-52,336
175
– –
-4,558
4 5 6
7
8