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
$112M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$339K
3
+$301K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$205K
5
XOM icon
Exxon Mobil
XOM
+$164K

Top Sells

1
+$1.29M
2
+$714K
3
+$348K
4
VFC icon
VF Corp
VFC
+$323K
5
GE icon
GE Aerospace
GE
+$259K

Sector Composition

1 Financials 18.02%
2 Technology 15.51%
3 Communication Services 13.93%
4 Industrials 11.36%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.66%
17,745
+3,246
27
$1.83M 1.64%
21,869
+1,958
28
$1.75M 1.56%
1,005
-29
29
$1.74M 1.56%
24,520
-1,475
30
$1.69M 1.51%
23,320
-725
31
$1.64M 1.47%
5,121
+7
32
$1.61M 1.44%
19,900
+150
33
$1.59M 1.42%
+10,567
34
$1.58M 1.42%
22,727
-4,630
35
$1.5M 1.34%
7,553
+45
36
$1.42M 1.27%
15,450
+150
37
$1.42M 1.27%
7,355
-600
38
$1.41M 1.27%
37,410
-1,700
39
$1.41M 1.26%
35,238
-4,342
40
$1.41M 1.26%
11,272
+37
41
$1.35M 1.21%
14,755
-85
42
$1.35M 1.21%
64,440
+835
43
$1.2M 1.07%
7,740
-520
44
$1.08M 0.96%
20,580
-560
45
$1.07M 0.96%
23,435
46
$973K 0.87%
14,440
-465
47
$768K 0.69%
12,003
-11,160
48
$555K 0.5%
51,582
+15,120
49
$544K 0.49%
2,872
-125
50
$542K 0.49%
10,239
1
2
3 4