LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $141M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$593K
3
+$591K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
LIN icon
Linde
LIN
+$214K

Top Sells

1
+$1.78M
2
+$826K
3
+$633K
4
NVDA icon
NVIDIA
NVDA
+$599K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

1 Technology 34.52%
2 Financials 15.22%
3 Communication Services 8.67%
4 Healthcare 8.56%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.21%
8,427
+519
27
$1.84M 1.2%
7,801
-220
28
$1.75M 1.13%
15,505
+5,313
29
$1.71M 1.11%
17,476
-1,557
30
$1.64M 1.06%
23,916
+488
31
$1.61M 1.04%
9,405
-630
32
$1.55M 1.01%
18,927
-5,378
33
$1.54M 1%
57,130
-2,090
34
$1.49M 0.97%
6,912
-357
35
$1.45M 0.94%
5,719
-422
36
$1.44M 0.94%
10,359
-13
37
$1.42M 0.92%
25,018
-1,770
38
$1.4M 0.91%
43,971
+19,447
39
$1.4M 0.91%
10,848
+1,336
40
$1.37M 0.89%
14,397
-268
41
$1.34M 0.87%
4,956
+717
42
$1.32M 0.86%
2,698
-235
43
$1.19M 0.77%
2,924
-2
44
$1.18M 0.77%
4,535
+112
45
$1.18M 0.77%
1,484
46
$1.17M 0.76%
+779
47
$1.14M 0.74%
13,795
-679
48
$1.13M 0.73%
13,368
+360
49
$1.12M 0.73%
51,995
+236
50
$937K 0.61%
3,355
1
2
3 4