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
$104M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.03M
3
+$260K
4
BLK icon
Blackrock
BLK
+$216K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$204K

Top Sells

1
+$1.72M
2
+$1.65M
3
+$1.56M
4
AYI icon
Acuity Brands
AYI
+$1.22M
5
MCK icon
McKesson
MCK
+$1.06M

Sector Composition

1 Financials 16.58%
2 Technology 14.21%
3 Communication Services 13%
4 Healthcare 11.67%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.45%
2,250
-140
52
$466K 0.45%
4,110
53
$463K 0.45%
3,925
54
$456K 0.44%
13,602
-1,390
55
$454K 0.44%
10,169
-409
56
$448K 0.43%
2,922
+975
57
$432K 0.42%
3,265
-615
58
$426K 0.41%
3,465
-415
59
$401K 0.39%
935
-120
60
$400K 0.39%
1,655
61
$399K 0.38%
11,825
+2,480
62
$393K 0.38%
8,290
63
$381K 0.37%
2,355
-195
64
$369K 0.36%
4,935
-320
65
$351K 0.34%
2,711
-406
66
$350K 0.34%
5,930
-400
67
$340K 0.33%
2,725
+445
68
$334K 0.32%
1,802
-10
69
$327K 0.32%
2,785
-560
70
$320K 0.31%
5,450
-600
71
$310K 0.3%
1,567
-20
72
$309K 0.3%
11,836
+972
73
$286K 0.28%
15,675
-2,635
74
$284K 0.27%
29,094
-1,080
75
$272K 0.26%
4,444
+325
1 2
3
4