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
$155M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.25M
3
+$794K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$514K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$458K

Top Sells

1
+$1.41M
2
+$1.09M
3
+$778K
4
MCD icon
McDonald's
MCD
+$315K
5
SBUX icon
Starbucks
SBUX
+$314K

Sector Composition

1 Technology 23.74%
2 Financials 14.37%
3 Healthcare 11.65%
4 Communication Services 9.99%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.46%
13,064
+142
27
$2.14M 1.38%
5,750
-9
28
$2.13M 1.38%
8,095
+31
29
$2.1M 1.36%
7,693
+1,078
30
$2.09M 1.35%
12,368
+36
31
$2.01M 1.3%
14,360
+51
32
$1.96M 1.27%
24,991
-63
33
$1.87M 1.21%
16,949
-2,847
34
$1.84M 1.19%
+9,375
35
$1.72M 1.11%
5,024
+35
36
$1.7M 1.1%
3,791
-10
37
$1.62M 1.04%
28,923
+107
38
$1.5M 0.97%
16,694
-219
39
$1.49M 0.96%
55,074
-1,744
40
$1.41M 0.91%
29,913
-5,047
41
$1.39M 0.9%
10,420
-5,840
42
$1.38M 0.89%
12,747
-40
43
$1.36M 0.88%
18,650
+60
44
$1.27M 0.82%
49,856
-220
45
$1.26M 0.81%
4,734
+374
46
$1.25M 0.81%
4,803
-8
47
$1.25M 0.8%
+21,415
48
$1.19M 0.77%
22,635
49
$1.15M 0.74%
50,214
+22,500
50
$1.13M 0.73%
7,533
+1,652
1
2
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