LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+0.95%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$867M
AUM Growth
+$8.65M
(+1%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
182
New
12
Increased
50
Reduced
70
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$7.03M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.45M |
| 3 |
Everest Group
EG
|
$1.43M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.33M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 2 |
AT&T
T
|
$1.45M |
| 3 |
Philip Morris
PM
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
176
DELISTED
Atlas Corp.
ATCO
| $102K | 0.01% |
10,000
| – | – |
|
177
Brighthouse Financial
BHF
$2.48B
| – | – |
-8,479
| Closed | -$436K |
|
178
Chubb
CB
$111B
| – | – |
-1,520
| Closed | -$208K |
|