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
1
$40.5M 4.67%
410,406
-12,666
2
$32.1M 3.7%
694,236
-12,660
3
$29.2M 3.37%
305,413
-5,040
4
$26.4M 3.05%
217,894
+1,007
5
$24.9M 2.87%
238,639
+1,915
6
$24.7M 2.85%
236,100
-2,775
7
$24.1M 2.78%
129,241
-1,504
8
$22.8M 2.63%
289,892
-2,133
9
$22.2M 2.56%
398,240
+1,500
10
$21.1M 2.43%
148,884
-4,063
11
$20.7M 2.38%
149,273
+3,431
12
$19.1M 2.21%
103,645
+1,310
13
$18.5M 2.13%
223,517
+226
14
$17.5M 2.02%
107,124
-683
15
$17.3M 2%
284,152
-687
16
$16.2M 1.87%
372,200
-1,550
17
$15.8M 1.82%
76,231
+1,250
18
$15.7M 1.81%
95,563
-2,149
19
$15.7M 1.81%
320,484
+2,993
20
$14.7M 1.69%
287,222
-23,582
21
$14.1M 1.62%
210,044
+2,485
22
$13.9M 1.61%
27,944
-53
23
$13.3M 1.54%
57,760
+6,185
24
$12.9M 1.49%
95,009
-2,010
25
$12.9M 1.48%
55,095
-2,203
1
2 3 4 5