LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $149M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.28M
3
+$1.19M
4
ITW icon
Illinois Tool Works
ITW
+$1.09M
5
CRM icon
Salesforce
CRM
+$991K

Top Sells

1
+$973K
2
+$760K
3
+$730K
4
MSFT icon
Microsoft
MSFT
+$649K
5
VRT icon
Vertiv
VRT
+$587K

Sector Composition

1 Technology 32.95%
2 Financials 15.9%
3 Healthcare 9.84%
4 Communication Services 8.42%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.18%
25,741
-572
27
$1.78M 1.18%
19,033
28
$1.75M 1.16%
6,141
+318
29
$1.72M 1.14%
62,114
-346
30
$1.71M 1.13%
+3,648
31
$1.64M 1.09%
9,512
+1,743
32
$1.63M 1.08%
23,428
-255
33
$1.58M 1.05%
59,220
-350
34
$1.52M 1.01%
7,269
+3,322
35
$1.5M 0.99%
10,035
+1,819
36
$1.49M 0.99%
2,933
-37
37
$1.44M 0.95%
10,372
-1,245
38
$1.32M 0.87%
26,788
+9,217
39
$1.28M 0.85%
14,665
-114
40
$1.28M 0.85%
+24,305
41
$1.19M 0.79%
+13,008
42
$1.18M 0.78%
8,243
+5
43
$1.17M 0.77%
4,239
+110
44
$1.12M 0.74%
3,210
+55
45
$1.11M 0.73%
14,918
-20
46
$1.1M 0.73%
10,192
-49
47
$1.1M 0.73%
14,474
+400
48
$1.09M 0.72%
51,759
-359
49
$1.09M 0.72%
+4,423
50
$1.07M 0.71%
2,926
-3
1
2
3 4