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
$275M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.71M
3
+$929K
4
T icon
AT&T
T
+$711K
5
INTC icon
Intel
INTC
+$460K

Top Sells

1
+$1.7M
2
+$744K
3
+$331K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$254K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$217K

Sector Composition

1 Consumer Staples 16.34%
2 Industrials 15.9%
3 Energy 12.37%
4 Technology 12.28%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.16%
132,161
-1,050
2
$10.2M 3.71%
118,691
+1,752
3
$9.51M 3.45%
95,202
-927
4
$9.5M 3.45%
125,669
-1,185
5
$9.49M 3.44%
199,280
-6,950
6
$9.18M 3.33%
142,347
-1,875
7
$9.03M 3.28%
271,390
+9,894
8
$8.61M 3.13%
240,056
+3,937
9
$8.26M 3%
108,284
-1,474
10
$8.22M 2.98%
111,633
-500
11
$8.07M 2.93%
213,077
-800
12
$7.96M 2.89%
322,797
+16,203
13
$7.72M 2.8%
177,558
-1,385
14
$7.6M 2.76%
238,808
+2,452
15
$7.33M 2.66%
319,592
+20,090
16
$6.47M 2.35%
70,778
+2,076
17
$6.34M 2.3%
55,351
+1,017
18
$6.21M 2.25%
73,258
+75
19
$6.14M 2.23%
112,851
-950
20
$5.91M 2.14%
143,442
+8,400
21
$5.71M 2.07%
172,050
+12,575
22
$5.64M 2.05%
81,917
+1,300
23
$5.29M 1.92%
66,479
+2,701
24
$5.07M 1.84%
111,593
+60,862
25
$4.81M 1.75%
63,707
-1,050
1
2 3 4