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
$696M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.95M
3
+$4.05M
4
BLK icon
Blackrock
BLK
+$3.86M
5
CVS icon
CVS Health
CVS
+$3.78M

Top Sells

1
+$6.38M
2
+$5.69M
3
+$1.94M
4
KMI icon
Kinder Morgan
KMI
+$993K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$972K

Sector Composition

1 Healthcare 16.47%
2 Consumer Staples 13.05%
3 Industrials 13.03%
4 Financials 12.35%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 3.58%
451,233
+24,038
2
$24.5M 3.52%
226,559
+6,111
3
$22.9M 3.29%
302,590
+2,482
4
$21.6M 3.11%
217,630
+13,161
5
$19.2M 2.76%
704,860
+148,452
6
$18.7M 2.69%
224,283
+15,869
7
$18.4M 2.65%
129,932
+49,004
8
$17.6M 2.52%
169,251
+36,470
9
$17M 2.44%
269,571
+14,722
10
$15.4M 2.22%
185,593
+4,446
11
$15M 2.15%
382,325
+27,278
12
$14.5M 2.08%
196,665
+15,241
13
$13.5M 1.95%
170,113
+8,753
14
$13.2M 1.9%
94,807
+7,322
15
$13.1M 1.89%
113,841
+5,652
16
$12.9M 1.85%
126,335
-9,544
17
$12.8M 1.85%
85,622
+79,873
18
$12.7M 1.82%
339,820
+16,560
19
$11.2M 1.61%
239,653
+5,096
20
$11.1M 1.6%
174,441
-2,755
21
$11.1M 1.59%
134,349
+9,644
22
$11M 1.59%
72,481
+5,618
23
$10.7M 1.54%
104,618
+1,751
24
$10.2M 1.47%
124,454
-1,214
25
$10.1M 1.45%
68,220
-695
1
2 3 4 5