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
$112M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$339K
3
+$301K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$205K
5
XOM icon
Exxon Mobil
XOM
+$164K

Top Sells

1
+$1.29M
2
+$714K
3
+$348K
4
VFC icon
VF Corp
VFC
+$323K
5
GE icon
GE Aerospace
GE
+$259K

Sector Composition

1 Financials 18.02%
2 Technology 15.51%
3 Communication Services 13.93%
4 Industrials 11.36%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.46%
3,535
+825
52
$504K 0.45%
4,200
53
$485K 0.43%
3,925
54
$473K 0.42%
10,240
-30
55
$469K 0.42%
2,245
+140
56
$469K 0.42%
4,110
57
$462K 0.41%
13,092
+770
58
$457K 0.41%
7,890
-400
59
$453K 0.41%
2,538
+168
60
$444K 0.4%
3,110
+190
61
$443K 0.4%
3,405
+235
62
$442K 0.4%
1,655
63
$423K 0.38%
6,760
-20
64
$413K 0.37%
2,402
+182
65
$400K 0.36%
6,205
+465
66
$384K 0.34%
847
+62
67
$380K 0.34%
14,620
+1,434
68
$376K 0.34%
1,707
-90
69
$343K 0.31%
5,375
+440
70
$342K 0.31%
1,160
-25
71
$330K 0.3%
16,600
+255
72
$305K 0.27%
5,526
+93
73
$303K 0.27%
17,804
+984
74
$301K 0.27%
+17,646
75
$292K 0.26%
2,765
+380
1 2
3
4