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
$144M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$278K
3
+$237K
4
HSY icon
Hershey
HSY
+$218K
5
SBUX icon
Starbucks
SBUX
+$183K

Top Sells

1
+$1.55M
2
+$492K
3
+$299K
4
SYY icon
Sysco
SYY
+$252K
5
MSFT icon
Microsoft
MSFT
+$185K

Sector Composition

1 Technology 27.79%
2 Financials 14.21%
3 Healthcare 10.96%
4 Communication Services 9.47%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.17%
64,626
-838
27
$1.68M 1.17%
2,770
-62
28
$1.67M 1.16%
8,588
+1,121
29
$1.61M 1.12%
13,212
-333
30
$1.59M 1.1%
17,367
+2,008
31
$1.53M 1.06%
60,426
-60
32
$1.51M 1.05%
8,613
+945
33
$1.49M 1.04%
29,924
-251
34
$1.4M 0.97%
8,772
-117
35
$1.4M 0.97%
6,815
36
$1.4M 0.97%
16,071
-39
37
$1.35M 0.94%
8,561
-900
38
$1.33M 0.92%
16,389
-3,100
39
$1.33M 0.92%
24,484
+3,229
40
$1.31M 0.91%
8,635
-24
41
$1.29M 0.9%
60,002
+16,425
42
$1.26M 0.88%
20,635
43
$1.2M 0.83%
3,874
+116
44
$1.15M 0.8%
8,729
-1,130
45
$1.14M 0.79%
2,313
+112
46
$1.14M 0.79%
9,812
+1,565
47
$1.14M 0.79%
3,304
48
$1.13M 0.79%
12,065
+2,961
49
$1.11M 0.77%
2,888
-181
50
$1.05M 0.73%
15,678
+887
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