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
$118M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.6K
2
+$14.2K
3
+$7.08K
4
PLD icon
Prologis
PLD
+$6.6K
5
CCI icon
Crown Castle
CCI
+$3.18K

Top Sells

1
+$206K
2
+$167K
3
+$119K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$116K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$111K

Sector Composition

1 Technology 23.83%
2 Healthcare 12.88%
3 Financials 12.82%
4 Communication Services 8.06%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.23%
36,408
-289
27
$1.42M 1.2%
20,140
-224
28
$1.36M 1.15%
16,869
-226
29
$1.36M 1.15%
2,878
+30
30
$1.35M 1.14%
4,194
-41
31
$1.28M 1.08%
7,818
-538
32
$1.27M 1.07%
22,635
33
$1.24M 1.05%
9,170
+10
34
$1.22M 1.03%
12,899
-41
35
$1.2M 1.01%
61,314
36
$1.19M 1%
14,075
-194
37
$1.14M 0.96%
2,942
-123
38
$1.14M 0.96%
2,247
-174
39
$1.12M 0.95%
4,080
-59
40
$1.11M 0.94%
49,092
-4,794
41
$1.08M 0.91%
12,553
-283
42
$1.06M 0.9%
56,762
-579
43
$1.05M 0.89%
6,815
44
$1.04M 0.88%
18,972
-18
45
$1.02M 0.86%
14,738
-177
46
$1.02M 0.86%
44,028
-5,018
47
$965K 0.82%
21,730
-430
48
$932K 0.79%
9,961
-91
49
$921K 0.78%
10,703
-167
50
$900K 0.76%
9,365
+25
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2
3 4