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
$142M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.67M
3
+$1.55M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$371K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$294K

Top Sells

1
+$494K
2
+$413K
3
+$386K
4
PG icon
Procter & Gamble
PG
+$315K
5
CB icon
Chubb
CB
+$281K

Sector Composition

1 Technology 22.56%
2 Financials 13.62%
3 Healthcare 13.61%
4 Communication Services 10.42%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.73%
6,475
+380
52
$998K 0.7%
17,160
-265
53
$964K 0.68%
37,828
+10,186
54
$960K 0.68%
44,121
-4,482
55
$864K 0.61%
4,817
-175
56
$789K 0.56%
20,383
57
$709K 0.5%
2,322
-277
58
$707K 0.5%
43,576
-4,520
59
$678K 0.48%
4,791
-324
60
$620K 0.44%
5,852
-7
61
$614K 0.43%
904
-7
62
$595K 0.42%
28,968
+8,894
63
$591K 0.42%
3,435
-11
64
$545K 0.38%
8,515
-1,997
65
$530K 0.37%
7,209
+1,044
66
$507K 0.36%
6,705
-60
67
$444K 0.31%
1,120
68
$429K 0.3%
17,640
-1,377
69
$404K 0.28%
1,636
-16
70
$403K 0.28%
7,750
71
$376K 0.27%
2,671
-55
72
$355K 0.25%
955
-261
73
$349K 0.25%
1,066
-449
74
$348K 0.25%
2,618
-383
75
$334K 0.24%
20,724
-1,224
1 2
3
4 5