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
$142M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.67M
3
+$1.55M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$371K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$294K

Top Sells

1
+$494K
2
+$413K
3
+$386K
4
PG icon
Procter & Gamble
PG
+$315K
5
CB icon
Chubb
CB
+$281K

Sector Composition

1 Technology 22.56%
2 Financials 13.62%
3 Healthcare 13.61%
4 Communication Services 10.42%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.4%
5,515
-183
27
$1.98M 1.39%
25,099
+1,260
28
$1.96M 1.38%
35,770
+225
29
$1.95M 1.38%
12,373
-1,777
30
$1.95M 1.38%
14,420
-2,326
31
$1.93M 1.36%
7,909
-23
32
$1.87M 1.32%
5,310
-169
33
$1.73M 1.22%
16,740
-360
34
$1.68M 1.18%
6,570
-484
35
$1.67M 1.17%
+124,840
36
$1.64M 1.16%
60,872
+13,740
37
$1.58M 1.11%
4,700
-715
38
$1.55M 1.09%
+8,012
39
$1.46M 1.03%
12,297
+297
40
$1.46M 1.03%
27,041
-7,130
41
$1.39M 0.98%
18,260
-120
42
$1.35M 0.95%
15,893
+408
43
$1.34M 0.95%
5,002
-392
44
$1.3M 0.91%
3,676
+603
45
$1.28M 0.9%
5,943
+1,368
46
$1.22M 0.86%
23,135
47
$1.2M 0.85%
42,692
+8,768
48
$1.2M 0.84%
52,411
+1,794
49
$1.15M 0.81%
14,677
-73
50
$1.11M 0.78%
4,636
-15
1
2
3 4 5