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
$115M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.14M
3
+$814K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$628K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$531K

Top Sells

1
+$1.07M
2
+$894K
3
+$824K
4
MSFT icon
Microsoft
MSFT
+$770K
5
XOM icon
Exxon Mobil
XOM
+$765K

Sector Composition

1 Financials 18.49%
2 Technology 14.31%
3 Communication Services 14.2%
4 Industrials 10.56%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.58%
11,715
+170
27
$1.8M 1.57%
13,513
+608
28
$1.79M 1.56%
30,660
+13,915
29
$1.74M 1.51%
5,263
+83
30
$1.73M 1.5%
5,730
+235
31
$1.73M 1.5%
6,321
+151
32
$1.64M 1.42%
36,470
+4,045
33
$1.62M 1.4%
19,530
-60
34
$1.61M 1.4%
5,601
+35
35
$1.59M 1.38%
27,695
-665
36
$1.48M 1.29%
50,234
+464
37
$1.44M 1.25%
23,130
+520
38
$1.35M 1.17%
20,160
-300
39
$1.31M 1.14%
639
+4
40
$1.31M 1.14%
23,610
41
$1.29M 1.12%
16,947
-150
42
$1.28M 1.11%
25,250
-740
43
$1.27M 1.1%
25,200
-130
44
$1.26M 1.1%
21,140
45
$1.18M 1.02%
10,040
+110
46
$1.14M 0.99%
42,676
+23,496
47
$1.06M 0.92%
17,309
+245
48
$1.01M 0.88%
10,815
+75
49
$920K 0.8%
71,826
+25,632
50
$788K 0.68%
40,812
+19,239
1
2
3 4