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
$150M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$750K
3
+$400K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$313K
5
UNH icon
UnitedHealth
UNH
+$192K

Top Sells

1
+$1.28M
2
+$234K
3
+$176K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$171K
5
NSC icon
Norfolk Southern
NSC
+$162K

Sector Composition

1 Technology 23.69%
2 Financials 14.37%
3 Healthcare 12.23%
4 Communication Services 10.92%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.7%
15,187
+510
52
$1M 0.67%
43,950
-171
53
$974K 0.65%
17,390
+230
54
$871K 0.58%
5,881
+1,090
55
$852K 0.57%
4,937
+120
56
$840K 0.56%
20,383
57
$790K 0.53%
43,296
-280
58
$756K 0.5%
2,372
+50
59
$687K 0.46%
856
-48
60
$658K 0.44%
5,506
-346
61
$645K 0.43%
3,304
-131
62
$635K 0.42%
27,714
-1,254
63
$622K 0.41%
24,296
+15,636
64
$574K 0.38%
1,434
+479
65
$573K 0.38%
10,210
+1,695
66
$552K 0.37%
7,094
-115
67
$533K 0.35%
6,705
68
$479K 0.32%
1,120
69
$467K 0.31%
1,553
-83
70
$442K 0.29%
2,858
+240
71
$440K 0.29%
17,445
-195
72
$417K 0.28%
7,750
73
$416K 0.28%
1,096
+30
74
$379K 0.25%
2,518
-153
75
$360K 0.24%
20,724
1 2
3
4 5