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
$821M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.29M
3
+$2.9M
4
BLK icon
Blackrock
BLK
+$2.15M
5
UPS icon
United Parcel Service
UPS
+$1.13M

Top Sells

1
+$6M
2
+$4.22M
3
+$2.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.38M
5
CVS icon
CVS Health
CVS
+$1.47M

Sector Composition

1 Financials 16.09%
2 Healthcare 16.04%
3 Industrials 14.58%
4 Technology 12.62%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 4.9%
395,625
+1,353
2
$28.5M 3.48%
221,227
+3,019
3
$27.9M 3.4%
302,532
+2,822
4
$27.5M 3.35%
696,284
+9,384
5
$26.9M 3.28%
131,653
+1,607
6
$26.1M 3.18%
237,997
+4,443
7
$23.9M 2.91%
244,506
+4,867
8
$22M 2.68%
424,940
+18,460
9
$21.6M 2.63%
335,316
+9,400
10
$20.9M 2.55%
107,417
+5,182
11
$20.3M 2.48%
280,959
+1,953
12
$20.3M 2.47%
146,901
+2,024
13
$19.6M 2.38%
154,499
+1,631
14
$19.6M 2.38%
291,791
-498
15
$17.3M 2.11%
77,341
+2,574
16
$15M 1.83%
365,249
-10,550
17
$14.9M 1.82%
105,799
+925
18
$14.6M 1.78%
214,546
-3,009
19
$14.3M 1.75%
89,940
+181
20
$14.2M 1.73%
456,477
+11,700
21
$13.4M 1.63%
61,465
+1,445
22
$12.1M 1.47%
291,241
+6,957
23
$11.9M 1.45%
130,160
+430
24
$11.8M 1.44%
53,646
-524
25
$11.1M 1.35%
176,460
-1,791
1
2 3 4 5