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
$130M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$245K
3
+$141K
4
D icon
Dominion Energy
D
+$122K
5
ADBE icon
Adobe
ADBE
+$99.8K

Top Sells

1
+$1.1M
2
+$319K
3
+$215K
4
CB icon
Chubb
CB
+$188K
5
CSCO icon
Cisco
CSCO
+$157K

Sector Composition

1 Technology 26.12%
2 Financials 12.76%
3 Healthcare 11.9%
4 Communication Services 7.99%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.31%
32,382
-2,999
27
$1.63M 1.26%
4,239
+259
28
$1.63M 1.26%
+14,892
29
$1.59M 1.23%
7,888
-25
30
$1.51M 1.16%
19,496
-167
31
$1.45M 1.12%
4,074
-31
32
$1.42M 1.1%
2,859
33
$1.41M 1.09%
7,723
-40
34
$1.4M 1.08%
22,635
35
$1.39M 1.07%
2,942
36
$1.37M 1.06%
21,330
37
$1.33M 1.03%
12,781
-979
38
$1.33M 1.03%
16,496
+472
39
$1.28M 0.99%
58,458
-1,494
40
$1.28M 0.98%
18,307
-205
41
$1.26M 0.97%
12,549
+25
42
$1.25M 0.96%
6,815
43
$1.13M 0.87%
48,278
-578
44
$1.12M 0.86%
57,302
-274
45
$1.09M 0.84%
9,621
-31
46
$1.03M 0.79%
27,122
-6
47
$1.03M 0.79%
9,654
+2,303
48
$1.01M 0.78%
42,622
-564
49
$994K 0.77%
2,103
+40
50
$943K 0.73%
9,069
1
2
3 4