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
$118M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$105K
3
+$92.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$89.1K
5
AWK icon
American Water Works
AWK
+$80.9K

Top Sells

1
+$356K
2
+$232K
3
+$110K
4
SLB icon
SLB Limited
SLB
+$93.6K
5
DIS icon
Walt Disney
DIS
+$26.3K

Sector Composition

1 Technology 18.11%
2 Financials 15.37%
3 Communication Services 13.23%
4 Industrials 12.41%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.5%
27,765
+1,455
27
$1.77M 1.5%
5,114
+184
28
$1.73M 1.46%
68,247
+2,363
29
$1.71M 1.45%
15,050
+525
30
$1.68M 1.42%
19,065
+450
31
$1.65M 1.39%
7,694
32
$1.62M 1.37%
20,985
+145
33
$1.61M 1.36%
18,261
-4,044
34
$1.6M 1.35%
17,910
-10
35
$1.6M 1.35%
40,552
+5,335
36
$1.6M 1.35%
8,193
+35
37
$1.54M 1.31%
6,775
+75
38
$1.54M 1.3%
21,390
+320
39
$1.52M 1.28%
8,350
-10
40
$1.42M 1.2%
51,899
-623
41
$1.4M 1.19%
24,450
+305
42
$1.38M 1.17%
19,655
+445
43
$1.37M 1.16%
22,940
+460
44
$1.29M 1.09%
10,889
+48
45
$1.29M 1.09%
7,245
-25
46
$1.22M 1.03%
34,435
-25
47
$1.21M 1.03%
612
-10
48
$1.21M 1.02%
12,795
+485
49
$1.17M 0.99%
32,820
-20
50
$1.1M 0.93%
23,910
+475
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