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
$105M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.25M
3
+$479K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$218K
5
ADBE icon
Adobe
ADBE
+$193K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$1.1M
4
DAL icon
Delta Air Lines
DAL
+$982K
5
VLO icon
Valero Energy
VLO
+$918K

Sector Composition

1 Financials 18.45%
2 Technology 14.6%
3 Communication Services 14.52%
4 Industrials 10.66%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.62%
4,725
-10
52
$640K 0.61%
7,120
53
$627K 0.6%
4,306
-4,266
54
$595K 0.57%
20,383
55
$567K 0.54%
14,540
-13,690
56
$547K 0.52%
46,194
-4,284
57
$545K 0.52%
3,925
58
$516K 0.49%
19,180
-700
59
$499K 0.48%
3,560
+190
60
$466K 0.45%
2,163
61
$453K 0.43%
1,525
62
$450K 0.43%
2,035
+60
63
$408K 0.39%
1,665
64
$408K 0.39%
4,785
65
$396K 0.38%
4,370
-30
66
$395K 0.38%
4,205
-110
67
$394K 0.38%
21,573
+3,033
68
$381K 0.36%
660
-108
69
$373K 0.36%
1,716
+225
70
$370K 0.35%
7,180
71
$360K 0.34%
2,775
72
$351K 0.34%
922
-15
73
$342K 0.33%
12,340
-870
74
$320K 0.31%
20,090
-1,570
75
$317K 0.3%
2,130
-55
1 2
3
4