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
$109M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.48M
3
+$1.32M
4
BAC icon
Bank of America
BAC
+$591K
5
BA icon
Boeing
BA
+$104K

Top Sells

1
+$1.79M
2
+$1.2M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$767K
5
DELL icon
Dell
DELL
+$538K

Sector Composition

1 Financials 16.98%
2 Industrials 14.08%
3 Communication Services 13.67%
4 Technology 13.39%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.55%
2,887
-120
52
$593K 0.54%
50,478
-1,158
53
$591K 0.54%
+20,383
54
$536K 0.49%
7,120
-75
55
$527K 0.48%
19,880
+76
56
$523K 0.48%
3,925
57
$463K 0.43%
3,370
-340
58
$447K 0.41%
1,525
59
$439K 0.4%
2,163
-155
60
$404K 0.37%
1,975
-235
61
$397K 0.36%
1,665
-190
62
$393K 0.36%
2,715
-167
63
$387K 0.36%
768
-45
64
$383K 0.35%
4,785
-415
65
$364K 0.33%
1,491
+250
66
$362K 0.33%
4,315
-660
67
$359K 0.33%
4,400
-40
68
$358K 0.33%
2,775
-215
69
$348K 0.32%
13,210
+2,663
70
$348K 0.32%
21,660
-112
71
$344K 0.32%
7,180
-720
72
$341K 0.31%
937
+285
73
$334K 0.31%
1,633
74
$328K 0.3%
18,540
-21
75
$327K 0.3%
2,185
-530
1 2
3
4