LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM $137M
AUM
$137M
AUM Growth
-$6.65M (-5%)
Cap. Flow
+$4.93M
Cap. Flow % of AUM
3.61%
Top 10 Holdings %Top 10 Hldgs %
40.08%
Holding
89
New
4
Increased
37
Reduced
25
Closed
8
Top Buys
| 1 | $1.15M | |
| 2 | $766K | |
| 3 | $678K | |
| 4 | $673K | |
| 5 | $302K |
Top Sells
| 1 | $153K | |
| 2 | $145K | |
| 3 | $135K | |
| 4 | $49.3K | |
| 5 | $48.3K |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 12.33% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Staples | 5.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.72M | 1.26% | 7,769 +737 | +10% | +$163K | |||
| $1.71M | 1.25% | 11,617 -1,037 | -8% | -$153K | |||
| $1.7M | 1.25% | 3,563 +379 | +12% | +$181K | |||
| $1.66M | 1.22% | 62,460 +41 | +0.1% | +$1.09K | |||
| $1.6M | 1.17% | 59,570 -316 | -0.5% | -$8.5K | |||
| $1.48M | 1.08% | 20,635 | – | – | |||
| $1.46M | 1.07% | 23,683 -2,356 | -9% | -$145K | |||
| $1.39M | 1.02% | 19,033 +1,845 | +11% | +$134K | |||
| $1.38M | 1.01% | 8,238 +170 | +2% | +$28.4K | |||
| $1.33M | 0.97% | 14,779 -502 | -3% | -$45.1K | |||
| $1.29M | 0.94% | 5,823 -20 | -0.3% | -$4.43K | |||
| $1.29M | 0.94% | 21,122 | – | – | |||
| $1.27M | 0.93% | 8,095 -91 | -1% | -$14.2K | |||
| $1.24M | 0.9% | 8,244 -17 | -0.2% | -$2.55K | |||
| $1.22M | 0.89% | 10,241 +1,194 | +13% | +$142K | |||
| $1.16M | 0.85% | 3,155 +30 | +1% | +$11.1K | |||
| $1.15M | 0.84% | 8,216 | New | +$1.15M | |||
| $1.12M | 0.82% | 52,118 +11 | +0% | +$237 | |||
| $1.1M | 0.8% | 4,129 | – | – | |||
| $1.07M | 0.79% | 2,929 +284 | +11% | +$104K | |||
| $1.06M | 0.77% | 14,074 | – | – | |||
| $1.05M | 0.77% | 2,970 -4 | -0.1% | -$1.41K | |||
| $975K | 0.71% | 14,938 +315 | +2% | +$20.6K | |||
| $973K | 0.71% | 1,857 +8 | +0.4% | +$4.19K | |||
| $946K | 0.69% | 2,713 +12 | +0.4% | +$4.18K |
