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
176
$102K 0.01%
10,000
177
– –
-8,479
178
– –
-1,520
4 5 6 7
8