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
151
$249K 0.03%
5,583
152
$240K 0.03%
2,783
153
$233K 0.03%
18,040
-550
154
$231K 0.03%
3,520
155
$229K 0.03%
2,105
-68
156
$224K 0.03%
7,776
157
$224K 0.03%
17,200
+500
158
$218K 0.03%
2,300
159
$215K 0.03%
4,884
160
$213K 0.03%
17,000
161
$213K 0.03%
2,252
+181
162
$204K 0.02%
5,580
163
$202K 0.02%
2,536
+3
164
$78K 0.01%
10,000
165
– –
-1,520
166
– –
-9,110
167
– –
-4,246
168
– –
-4,347
169
– –
-2,590
170
– –
-5,475
171
– –
-15,735
172
– –
-8,116
173
– –
-1,950
3 4 5 6
7