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
$133M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$107K
3
+$70.9K
4
SYY icon
Sysco
SYY
+$59.4K
5
CVX icon
Chevron
CVX
+$43.6K

Top Sells

1
+$1.16M
2
+$1M
3
+$862K
4
BALL icon
Ball Corp
BALL
+$644K
5
VZ icon
Verizon
VZ
+$628K

Sector Composition

1 Technology 28.28%
2 Financials 12.99%
3 Healthcare 11.68%
4 Communication Services 8.17%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.32%
20,130
-1,200
27
$1.73M 1.3%
3,744
-330
28
$1.67M 1.26%
11,019
-853
29
$1.6M 1.21%
30,930
-1,452
30
$1.59M 1.2%
7,758
-130
31
$1.57M 1.18%
2,913
+54
32
$1.57M 1.18%
14,600
-292
33
$1.52M 1.15%
17,301
+805
34
$1.51M 1.14%
20,296
+800
35
$1.48M 1.12%
14,970
+2,189
36
$1.44M 1.09%
7,773
+50
37
$1.33M 1.01%
18,305
-2
38
$1.3M 0.98%
21,635
-1,000
39
$1.25M 0.94%
55,668
-2,790
40
$1.22M 0.92%
6,815
41
$1.18M 0.89%
9,352
-269
42
$1.15M 0.87%
9,939
+285
43
$1.12M 0.84%
2,326
+223
44
$1.11M 0.84%
12,400
-149
45
$1.1M 0.83%
9,062
-7
46
$1.07M 0.81%
54,894
-2,408
47
$1.03M 0.77%
24,685
-2,437
48
$1.02M 0.77%
4,079
-105
49
$961K 0.73%
3,094
+136
50
$958K 0.72%
41,492
-6,786
1
2
3 4