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
$120M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$859K
3
+$741K
4
FI icon
Fiserv
FI
+$612K
5
BMY icon
Bristol-Myers Squibb
BMY
+$516K

Top Sells

1
+$644K
2
+$625K
3
+$387K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
5
PYPL icon
PayPal
PYPL
+$296K

Sector Composition

1 Technology 22.97%
2 Healthcare 14.64%
3 Financials 13.53%
4 Communication Services 11.07%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.62%
+51,456
52
$705K 0.59%
5,090
+70
53
$676K 0.56%
889
+26
54
$673K 0.56%
2,422
-156
55
$620K 0.52%
21,120
+608
56
$577K 0.48%
5,731
+166
57
$559K 0.47%
3,360
+108
58
$519K 0.43%
6,920
59
$511K 0.43%
1,525
60
$491K 0.41%
20,383
61
$420K 0.35%
1,346
-96
62
$419K 0.35%
8,084
+1,724
63
$399K 0.33%
+12,960
64
$386K 0.32%
4,883
+408
65
$385K 0.32%
2,623
+84
66
$372K 0.31%
2,965
-295
67
$366K 0.3%
19,848
-16,767
68
$364K 0.3%
+14,158
69
$361K 0.3%
1,619
+48
70
$347K 0.29%
1,091
+36
71
$335K 0.28%
3,093
+793
72
$314K 0.26%
23,634
-47,010
73
$287K 0.24%
7,750
74
$278K 0.23%
4,370
75
$267K 0.22%
+15,082
1 2
3
4