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
$109M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.48M
3
+$1.32M
4
BAC icon
Bank of America
BAC
+$591K
5
BA icon
Boeing
BA
+$104K

Top Sells

1
+$1.79M
2
+$1.2M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$767K
5
DELL icon
Dell
DELL
+$538K

Sector Composition

1 Financials 16.98%
2 Industrials 14.08%
3 Communication Services 13.67%
4 Technology 13.39%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.67%
20,850
-1,293
27
$1.77M 1.63%
+10,180
28
$1.65M 1.51%
8,020
+475
29
$1.59M 1.46%
28,590
-1,540
30
$1.59M 1.46%
7,459
-25
31
$1.57M 1.44%
5,600
+80
32
$1.56M 1.44%
12,905
+680
33
$1.53M 1.41%
19,968
-775
34
$1.51M 1.39%
19,595
+175
35
$1.49M 1.37%
5,290
+180
36
$1.48M 1.35%
+4,252
37
$1.41M 1.3%
22,290
+305
38
$1.41M 1.29%
8,572
-95
39
$1.33M 1.22%
31,400
-2,570
40
$1.32M 1.21%
+4,480
41
$1.26M 1.16%
49,770
+244
42
$1.25M 1.15%
28,390
-3,855
43
$1.21M 1.11%
25,905
-1,045
44
$1.2M 1.1%
23,610
45
$1.19M 1.09%
635
-10
46
$1.14M 1.04%
9,619
+115
47
$1.11M 1.02%
20,500
-300
48
$1.07M 0.98%
28,230
-4,080
49
$1.01M 0.93%
17,684
-635
50
$621K 0.57%
4,735
-335
1
2
3 4