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
$137M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$766K
3
+$678K
4
BA icon
Boeing
BA
+$673K
5
AAPL icon
Apple
AAPL
+$302K

Top Sells

1
+$1.84M
2
+$1.8M
3
+$1.45M
4
MCD icon
McDonald's
MCD
+$1.03M
5
MDLZ icon
Mondelez International
MDLZ
+$774K

Sector Composition

1 Technology 30.31%
2 Financials 16.75%
3 Healthcare 12.33%
4 Communication Services 8.39%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.26%
7,769
+737
27
$1.71M 1.25%
11,617
-1,037
28
$1.7M 1.25%
3,563
+379
29
$1.66M 1.22%
62,460
+41
30
$1.6M 1.17%
59,570
-316
31
$1.48M 1.08%
20,635
32
$1.46M 1.07%
23,683
-2,356
33
$1.39M 1.02%
19,033
+1,845
34
$1.38M 1.01%
8,238
+170
35
$1.33M 0.97%
14,779
-502
36
$1.29M 0.94%
5,823
-20
37
$1.29M 0.94%
21,122
38
$1.26M 0.93%
8,095
-91
39
$1.24M 0.9%
8,244
-17
40
$1.22M 0.89%
10,241
+1,194
41
$1.16M 0.85%
3,155
+30
42
$1.15M 0.84%
+8,216
43
$1.12M 0.82%
52,118
+11
44
$1.09M 0.8%
4,129
45
$1.07M 0.79%
2,929
+284
46
$1.06M 0.77%
14,074
47
$1.05M 0.77%
2,970
-4
48
$975K 0.71%
14,938
+315
49
$973K 0.71%
1,857
+8
50
$946K 0.69%
2,713
+12
1
2
3 4