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
$120M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$859K
3
+$741K
4
FI icon
Fiserv
FI
+$612K
5
BMY icon
Bristol-Myers Squibb
BMY
+$516K

Top Sells

1
+$644K
2
+$625K
3
+$387K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
5
PYPL icon
PayPal
PYPL
+$296K

Sector Composition

1 Technology 22.97%
2 Healthcare 14.64%
3 Financials 13.53%
4 Communication Services 11.07%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.51%
46,048
+818
27
$1.75M 1.46%
20,372
+115
28
$1.71M 1.42%
15,120
-185
29
$1.71M 1.42%
6,361
-118
30
$1.65M 1.37%
35,628
+73
31
$1.62M 1.35%
13,983
+379
32
$1.61M 1.34%
7,540
-44
33
$1.5M 1.25%
24,065
+5
34
$1.47M 1.22%
18,635
-312
35
$1.45M 1.21%
6,153
-1,089
36
$1.34M 1.12%
37,425
-455
37
$1.34M 1.12%
5,630
-83
38
$1.33M 1.11%
16,053
+2,043
39
$1.28M 1.06%
17,360
-2,460
40
$1.19M 0.99%
11,505
+5,935
41
$1.18M 0.98%
16,970
-1,145
42
$1.17M 0.97%
23,610
43
$1.13M 0.94%
52,558
-2,005
44
$1.11M 0.92%
3,125
+192
45
$1.1M 0.92%
4,551
+134
46
$1.03M 0.85%
17,258
+796
47
$1.01M 0.84%
5,715
+1,790
48
$951K 0.79%
33,910
-2,354
49
$859K 0.72%
+49,356
50
$797K 0.66%
5,296
-773
1
2
3 4