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
$105M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.25M
3
+$479K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$218K
5
ADBE icon
Adobe
ADBE
+$193K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$1.1M
4
DAL icon
Delta Air Lines
DAL
+$982K
5
VLO icon
Valero Energy
VLO
+$918K

Sector Composition

1 Financials 18.45%
2 Technology 14.6%
3 Communication Services 14.52%
4 Industrials 10.66%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.52%
19,590
-5
27
$1.55M 1.48%
7,459
28
$1.54M 1.48%
6,164
+1,912
29
$1.51M 1.45%
6,170
-2,073
30
$1.46M 1.4%
32,425
+1,025
31
$1.43M 1.37%
5,180
+700
32
$1.42M 1.36%
49,770
33
$1.4M 1.34%
12,905
34
$1.36M 1.3%
22,610
+320
35
$1.32M 1.26%
5,495
+205
36
$1.28M 1.23%
23,610
37
$1.25M 1.2%
+21,140
38
$1.25M 1.19%
20,460
-40
39
$1.25M 1.19%
635
40
$1.19M 1.14%
9,930
-10,325
41
$1.16M 1.1%
9,735
-9,305
42
$1.15M 1.09%
25,330
-3,060
43
$1.14M 1.09%
17,097
-17,635
44
$1.14M 1.09%
25,990
+85
45
$1.03M 0.98%
17,064
-620
46
$965K 0.92%
16,745
-17,045
47
$915K 0.87%
10,740
-10,775
48
$824K 0.79%
6,672
-2,947
49
$765K 0.73%
10,838
-9,130
50
$679K 0.65%
2,927
+40
1
2
3 4