LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $154M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.19M
3
+$259K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$209K
5
BLK icon
Blackrock
BLK
+$94.4K

Top Sells

1
+$1.21M
2
+$949K
3
+$432K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$214K
5
BKNG icon
Booking.com
BKNG
+$160K

Sector Composition

1 Financials 16.99%
2 Technology 13.98%
3 Communication Services 13.03%
4 Healthcare 11.6%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.63%
13,240
-550
27
$1.72M 1.61%
16,775
-4,220
28
$1.71M 1.6%
39,673
+260
29
$1.67M 1.57%
20,341
-145
30
$1.66M 1.56%
20,655
+225
31
$1.65M 1.55%
24,135
+305
32
$1.63M 1.53%
27,345
-880
33
$1.56M 1.47%
26,505
-495
34
$1.54M 1.45%
40,380
-800
35
$1.54M 1.44%
6,438
-37
36
$1.52M 1.43%
+33,060
37
$1.46M 1.37%
18,765
+80
38
$1.43M 1.35%
27,665
-574
39
$1.36M 1.28%
23,769
+505
40
$1.3M 1.23%
11,665
-294
41
$1.29M 1.21%
30,480
-185
42
$1.28M 1.21%
4,796
+61
43
$1.25M 1.17%
7,498
-125
44
$1.22M 1.15%
5,991
-208
45
$1.19M 1.11%
+57,100
46
$1.16M 1.09%
14,855
+140
47
$1.12M 1.05%
8,490
-820
48
$1.06M 1%
7,172
-277
49
$1.06M 0.99%
13,580
+310
50
$1.02M 0.96%
24,000
1
2
3 4