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
$172M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$600K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$345K
5
AMT icon
American Tower
AMT
+$286K

Top Sells

1
+$805K
2
+$471K
3
+$293K
4
BALL icon
Ball Corp
BALL
+$269K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238K

Sector Composition

1 Technology 24.17%
2 Financials 13.15%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.42%
8,216
+523
27
$2.38M 1.38%
9,451
+76
28
$2.31M 1.34%
14,146
-214
29
$2.2M 1.28%
21,263
+650
30
$2.13M 1.24%
7,969
-126
31
$2.13M 1.24%
11,299
-289
32
$2.11M 1.22%
13,607
+1,239
33
$2.05M 1.19%
3,618
-173
34
$1.98M 1.15%
16,932
-17
35
$1.92M 1.11%
4,360
-664
36
$1.9M 1.1%
24,244
-747
37
$1.67M 0.97%
5,711
+977
38
$1.67M 0.97%
63,324
+13,110
39
$1.57M 0.91%
58,414
+3,340
40
$1.5M 0.87%
28,723
-1,190
41
$1.49M 0.86%
10,280
-140
42
$1.46M 0.85%
8,396
+863
43
$1.44M 0.83%
18,290
-360
44
$1.43M 0.83%
21,600
+185
45
$1.42M 0.83%
28,273
-650
46
$1.39M 0.8%
54,894
+5,038
47
$1.37M 0.79%
3,292
+141
48
$1.34M 0.78%
22,635
49
$1.34M 0.78%
13,898
-2,796
50
$1.34M 0.78%
54,780
+7,011
1
2
3 4