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
$107M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$711K
3
+$605K
4
ABBV icon
AbbVie
ABBV
+$602K
5
BG icon
Bunge Global
BG
+$586K

Top Sells

1
+$1.47M
2
+$755K
3
+$622K
4
CELG
Celgene Corp
CELG
+$588K
5
CSCO icon
Cisco
CSCO
+$517K

Sector Composition

1 Financials 16.2%
2 Technology 15.85%
3 Communication Services 14.03%
4 Industrials 12.64%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.6%
8,535
+1,170
27
$1.68M 1.56%
20,743
+6,230
28
$1.63M 1.51%
32,245
+295
29
$1.6M 1.49%
30,130
+11,045
30
$1.59M 1.48%
21,985
+1,240
31
$1.57M 1.46%
8,667
+265
32
$1.55M 1.44%
5,149
33
$1.5M 1.4%
7,484
-90
34
$1.49M 1.39%
7,545
-110
35
$1.49M 1.39%
19,420
+150
36
$1.47M 1.36%
+5,110
37
$1.4M 1.3%
12,225
+1,825
38
$1.37M 1.27%
26,950
+14,020
39
$1.36M 1.27%
5,520
-1,165
40
$1.36M 1.26%
33,970
+705
41
$1.22M 1.14%
20,800
-780
42
$1.2M 1.12%
32,310
+350
43
$1.2M 1.11%
20,955
+415
44
$1.17M 1.09%
49,526
+53
45
$1.13M 1.05%
14,045
+7,470
46
$1.13M 1.05%
645
+37
47
$1.11M 1.03%
23,610
48
$1.08M 1.01%
18,319
+1,105
49
$997K 0.93%
9,504
-16
50
$621K 0.58%
5,070
+460
1
2
3 4