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
$104M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.03M
3
+$260K
4
BLK icon
Blackrock
BLK
+$216K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$204K

Top Sells

1
+$1.72M
2
+$1.65M
3
+$1.56M
4
AYI icon
Acuity Brands
AYI
+$1.22M
5
MCK icon
McKesson
MCK
+$1.06M

Sector Composition

1 Financials 16.58%
2 Technology 14.21%
3 Communication Services 13%
4 Healthcare 11.67%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.76%
63,974
+1,860
27
$1.79M 1.73%
26,985
-360
28
$1.73M 1.66%
21,381
+1,040
29
$1.72M 1.65%
21,255
+600
30
$1.58M 1.52%
6,505
+67
31
$1.52M 1.47%
19,885
+1,120
32
$1.5M 1.45%
38,640
-10,460
33
$1.48M 1.43%
27,331
-334
34
$1.47M 1.42%
63,410
+6,310
35
$1.45M 1.4%
26,990
-12,683
36
$1.43M 1.38%
39,110
-1,270
37
$1.42M 1.37%
5,119
+323
38
$1.31M 1.26%
11,167
-498
39
$1.3M 1.25%
23,464
-305
40
$1.28M 1.23%
7,553
+55
41
$1.24M 1.19%
29,410
-1,070
42
$1.16M 1.12%
+8,050
43
$1.15M 1.11%
14,780
+1,200
44
$1.15M 1.11%
8,270
-220
45
$1.08M 1.04%
24,000
46
$1.04M 1%
15,730
+875
47
$1.03M 0.99%
+15,300
48
$967K 0.93%
21,280
-540
49
$497K 0.48%
2,585
-300
50
$485K 0.47%
4,200
-180
1
2
3 4