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
$138M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$4.68K
3
+$721
4
HON icon
Honeywell
HON
+$214

Top Sells

1
+$1.13M
2
+$1.04M
3
+$789K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$586K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K

Sector Composition

1 Technology 30.57%
2 Financials 13.47%
3 Communication Services 10.36%
4 Healthcare 10.3%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.18%
12,610
-602
27
$1.58M 1.14%
6,986
-568
28
$1.58M 1.14%
60,696
-3,930
29
$1.57M 1.13%
8,550
-85
30
$1.5M 1.09%
8,162
-426
31
$1.48M 1.07%
59,781
-645
32
$1.47M 1.06%
6,815
33
$1.36M 0.98%
8,253
-360
34
$1.32M 0.96%
27,879
-2,045
35
$1.31M 0.95%
20,635
36
$1.29M 0.94%
16,623
-744
37
$1.26M 0.91%
8,065
-496
38
$1.25M 0.9%
8,372
-400
39
$1.21M 0.88%
15,402
-669
40
$1.1M 0.8%
9,599
-213
41
$1.1M 0.8%
2,165
-148
42
$1.06M 0.77%
14,854
-1,535
43
$1.03M 0.75%
56,677
-3,325
44
$1.02M 0.74%
50,954
-158
45
$995K 0.72%
3,734
-140
46
$972K 0.7%
7,849
-880
47
$948K 0.69%
+3,175
48
$941K 0.68%
3,243
-61
49
$937K 0.68%
22,562
-1,922
50
$927K 0.67%
6,710
-863
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2
3 4