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
$111M
AUM Growth
-$28K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$596K
3
+$370K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.4K

Top Sells

1
+$1.17M
2
+$598K
3
+$526K
4
MSFT icon
Microsoft
MSFT
+$395K
5
SPGI icon
S&P Global
SPGI
+$342K

Sector Composition

1 Technology 17.28%
2 Financials 15.41%
3 Communication Services 13.78%
4 Industrials 11.37%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.84%
13,888
-437
52
$550K 0.5%
10,924
+275
53
$545K 0.49%
49,596
-2,190
54
$544K 0.49%
2,787
-55
55
$466K 0.42%
3,925
56
$464K 0.42%
4,110
57
$461K 0.42%
4,235
-115
58
$447K 0.4%
12,257
-780
59
$434K 0.39%
7,590
-300
60
$426K 0.38%
1,570
-35
61
$421K 0.38%
1,855
-425
62
$416K 0.38%
2,885
-205
63
$416K 0.38%
8,370
-905
64
$406K 0.37%
3,005
-30
65
$384K 0.35%
4,820
-1,120
66
$382K 0.34%
2,223
-335
67
$382K 0.34%
15,078
+34
68
$376K 0.34%
5,720
-460
69
$375K 0.34%
2,990
-440
70
$372K 0.34%
2,187
-625
71
$370K 0.33%
+2,248
72
$356K 0.32%
827
-60
73
$325K 0.29%
15,415
-1,185
74
$319K 0.29%
19,314
+998
75
$297K 0.27%
18,093
+600
1 2
3
4