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
$106M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.19M
3
+$259K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$209K
5
BLK icon
Blackrock
BLK
+$94.4K

Top Sells

1
+$1.21M
2
+$949K
3
+$432K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$214K
5
BKNG icon
Booking.com
BKNG
+$160K

Sector Composition

1 Financials 16.99%
2 Technology 13.98%
3 Communication Services 13.03%
4 Healthcare 11.6%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.85%
21,820
+80
52
$530K 0.5%
2,885
53
$523K 0.49%
2,390
+5
54
$516K 0.48%
10,578
+405
55
$514K 0.48%
3,880
56
$511K 0.48%
12,175
57
$509K 0.48%
14,992
+2,620
58
$490K 0.46%
4,380
-20
59
$472K 0.44%
3,880
+180
60
$471K 0.44%
4,110
61
$466K 0.44%
3,925
62
$445K 0.42%
3,117
-42
63
$439K 0.41%
2,550
+25
64
$422K 0.4%
1,055
+50
65
$390K 0.37%
1,655
66
$378K 0.36%
3,345
67
$372K 0.35%
5,255
+620
68
$367K 0.34%
8,290
69
$353K 0.33%
6,330
+90
70
$342K 0.32%
18,310
+1,055
71
$337K 0.32%
9,345
+80
72
$314K 0.3%
6,050
+1,400
73
$297K 0.28%
1,812
-85
74
$287K 0.27%
30,174
+1,506
75
$286K 0.27%
1,947
-90
1 2
3
4