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
$150M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$750K
3
+$400K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$313K
5
UNH icon
UnitedHealth
UNH
+$192K

Top Sells

1
+$1.28M
2
+$234K
3
+$176K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$171K
5
NSC icon
Norfolk Southern
NSC
+$162K

Sector Composition

1 Technology 23.69%
2 Financials 14.37%
3 Healthcare 12.23%
4 Communication Services 10.92%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.46%
5,759
+244
27
$2.19M 1.46%
15,649
-435
28
$2.17M 1.44%
12,332
+339
29
$2.09M 1.39%
8,064
+155
30
$2.05M 1.37%
12,922
+549
31
$2.04M 1.36%
16,260
-480
32
$1.95M 1.3%
25,054
-45
33
$1.93M 1.29%
14,309
-111
34
$1.84M 1.22%
34,960
-810
35
$1.84M 1.22%
6,615
+45
36
$1.75M 1.17%
4,989
+289
37
$1.64M 1.09%
28,816
+1,775
38
$1.55M 1.03%
56,818
-4,054
39
$1.5M 1%
3,801
+125
40
$1.41M 0.94%
7,817
-195
41
$1.37M 0.91%
16,913
+1,020
42
$1.37M 0.91%
18,590
+330
43
$1.37M 0.91%
12,787
+490
44
$1.28M 0.85%
50,076
+12,248
45
$1.23M 0.82%
4,811
-191
46
$1.23M 0.82%
22,635
-500
47
$1.18M 0.78%
4,360
-276
48
$1.09M 0.73%
50,160
-2,251
49
$1.08M 0.72%
37,900
-4,792
50
$1.07M 0.71%
6,475
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