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
$122M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$45.4K
3
+$40.9K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$36K
5
EQIX icon
Equinix
EQIX
+$26.2K

Top Sells

1
+$583K
2
+$577K
3
+$474K
4
MSGS icon
Madison Square Garden
MSGS
+$305K
5
ADP icon
Automatic Data Processing
ADP
+$282K

Sector Composition

1 Technology 23.08%
2 Financials 14.14%
3 Healthcare 12.96%
4 Industrials 7.44%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.34%
7,913
-295
27
$1.5M 1.23%
19,663
-477
28
$1.44M 1.18%
22,635
29
$1.43M 1.17%
2,942
30
$1.4M 1.15%
7,763
-55
31
$1.39M 1.13%
4,105
-89
32
$1.36M 1.12%
13,760
-315
33
$1.34M 1.09%
3,980
-100
34
$1.32M 1.08%
59,952
-1,362
35
$1.3M 1.07%
2,859
-19
36
$1.25M 1.02%
16,024
-845
37
$1.23M 1.01%
18,512
-460
38
$1.19M 0.98%
21,330
-400
39
$1.16M 0.94%
6,815
40
$1.11M 0.91%
48,856
-236
41
$1.11M 0.91%
57,576
+814
42
$1.09M 0.89%
2,063
-184
43
$1.09M 0.89%
12,524
-375
44
$1.06M 0.87%
8,850
-320
45
$1.01M 0.83%
43,186
-842
46
$976K 0.8%
9,652
-309
47
$949K 0.78%
27,128
-568
48
$935K 0.76%
2,960
+65
49
$930K 0.76%
4,388
+214
50
$911K 0.74%
4,249
-130
1
2
3 4