LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
1-Year Return
13.79%
This Quarter Return
+8.97%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$927M
AUM Growth
+$59.6M
(+6.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
185
New
5
Increased
42
Reduced
71
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.43M |
| 2 |
L3Harris
LHX
|
$652K |
| 3 |
Kimberly-Clark
KMB
|
$608K |
| 4 |
Chevron
CVX
|
$562K |
| 5 |
Everest Group
EG
|
$516K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.42M |
| 2 |
Fortive
FTV
|
$3.38M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.45M |
| 4 |
Microsoft
MSFT
|
$1.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-5,770
| Closed | -$465K |
|
|
177
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| – | – |
-108,850
| Closed | -$2.45M |
|
178
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| – | – |
-9,950
| Closed | -$389K |
|
179
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-22,172
| Closed | -$657K |
|
180
T Rowe Price
TROW
$23.8B
| – | – |
-1,762
| Closed | -$205K |
|
181
SPDR S&P Homebuilders ETF
XHB
$2.01B
| – | – |
-7,400
| Closed | -$293K |
|