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
$155M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.25M
3
+$794K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$514K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$458K

Top Sells

1
+$1.41M
2
+$1.09M
3
+$778K
4
MCD icon
McDonald's
MCD
+$315K
5
SBUX icon
Starbucks
SBUX
+$314K

Sector Composition

1 Technology 23.74%
2 Financials 14.37%
3 Healthcare 11.65%
4 Communication Services 9.99%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.73%
15,257
+70
52
$1.12M 0.72%
6,815
+340
53
$1.07M 0.69%
47,769
+3,819
54
$1.04M 0.67%
36,624
-1,276
55
$1.03M 0.67%
3,151
+779
56
$917K 0.59%
4,933
-4
57
$865K 0.56%
20,383
58
$848K 0.55%
2,171
+737
59
$805K 0.52%
15,110
+4,900
60
$796K 0.51%
10,604
+3,510
61
$775K 0.5%
41,840
-1,456
62
$772K 0.5%
14,285
-3,105
63
$752K 0.49%
5,992
+486
64
$734K 0.47%
929
+73
65
$673K 0.43%
1,780
+684
66
$652K 0.42%
25,474
+1,178
67
$613K 0.4%
3,534
+230
68
$604K 0.39%
4,158
+1,300
69
$603K 0.39%
3,964
+1,715
70
$573K 0.37%
6,705
71
$503K 0.32%
1,692
+139
72
$481K 0.31%
1,120
73
$432K 0.28%
17,445
74
$424K 0.27%
16,584
+3,525
75
$408K 0.26%
7,750
1 2
3
4