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
$115M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.14M
3
+$814K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$628K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$531K

Top Sells

1
+$1.07M
2
+$894K
3
+$824K
4
MSFT icon
Microsoft
MSFT
+$770K
5
XOM icon
Exxon Mobil
XOM
+$765K

Sector Composition

1 Financials 18.49%
2 Technology 14.31%
3 Communication Services 14.2%
4 Industrials 10.56%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.67%
5,116
+810
52
$718K 0.62%
20,383
53
$674K 0.59%
4,930
+205
54
$662K 0.57%
3,032
+105
55
$600K 0.52%
6,920
-200
56
$566K 0.49%
3,545
-15
57
$561K 0.49%
3,925
58
$531K 0.46%
+19,346
59
$497K 0.43%
1,691
-25
60
$494K 0.43%
1,952
-4,212
61
$491K 0.43%
1,525
62
$468K 0.41%
2,035
63
$447K 0.39%
2,133
-30
64
$415K 0.36%
4,660
-125
65
$394K 0.34%
3,890
-315
66
$392K 0.34%
6,545
-635
67
$388K 0.34%
23,060
+2,970
68
$386K 0.34%
662
+2
69
$381K 0.33%
2,765
-10
70
$373K 0.32%
12,340
71
$350K 0.3%
1,645
-20
72
$349K 0.3%
4,270
-100
73
$343K 0.3%
1,052
+130
74
$319K 0.28%
7,750
-50
75
$316K 0.27%
2,310
+180
1 2
3
4