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
$111M
AUM Growth
-$28K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$596K
3
+$370K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.4K

Top Sells

1
+$1.17M
2
+$598K
3
+$526K
4
MSFT icon
Microsoft
MSFT
+$395K
5
SPGI icon
S&P Global
SPGI
+$342K

Sector Composition

1 Technology 17.28%
2 Financials 15.41%
3 Communication Services 13.78%
4 Industrials 11.37%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.5%
8,158
-1,677
27
$1.65M 1.49%
20,840
-575
28
$1.64M 1.48%
33,150
-985
29
$1.62M 1.46%
20,745
-1,135
30
$1.61M 1.45%
14,525
-890
31
$1.6M 1.44%
65,884
-315
32
$1.55M 1.4%
18,615
-7,180
33
$1.51M 1.36%
+26,310
34
$1.46M 1.31%
4,930
-157
35
$1.44M 1.3%
7,694
+46
36
$1.42M 1.28%
17,920
+225
37
$1.41M 1.27%
6,700
-615
38
$1.37M 1.24%
10,841
-368
39
$1.31M 1.18%
19,210
-700
40
$1.26M 1.14%
622
-36
41
$1.25M 1.13%
22,480
+1,620
42
$1.25M 1.13%
52,522
-1,033
43
$1.23M 1.11%
7,270
-740
44
$1.22M 1.1%
35,217
+231
45
$1.18M 1.07%
21,070
-558
46
$1.17M 1.06%
32,840
-6,020
47
$1.14M 1.03%
12,310
-15
48
$1.14M 1.03%
24,145
+12,620
49
$1.13M 1.02%
34,460
-758
50
$1.03M 0.93%
23,435
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