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
$172M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$600K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$345K
5
AMT icon
American Tower
AMT
+$286K

Top Sells

1
+$805K
2
+$471K
3
+$293K
4
BALL icon
Ball Corp
BALL
+$269K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238K

Sector Composition

1 Technology 24.17%
2 Financials 13.15%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.77%
14,900
-357
52
$1.22M 0.71%
2,436
+265
53
$1.22M 0.71%
7,249
+1,257
54
$1.17M 0.68%
6,815
55
$1.09M 0.63%
39,022
+2,398
56
$1.09M 0.63%
10,551
-2,196
57
$1.02M 0.59%
50,056
+8,216
58
$1.02M 0.59%
+8,534
59
$1.02M 0.59%
+4,876
60
$984K 0.57%
4,397
-406
61
$976K 0.57%
12,737
+2,133
62
$968K 0.56%
18,627
+4,342
63
$945K 0.55%
1,117
+188
64
$900K 0.52%
4,313
+779
65
$880K 0.51%
19,783
-600
66
$875K 0.51%
5,035
+102
67
$851K 0.49%
5,108
+950
68
$798K 0.46%
5,102
+1,138
69
$795K 0.46%
2,078
+298
70
$763K 0.44%
2,037
+345
71
$727K 0.42%
28,606
+3,132
72
$642K 0.37%
6,205
-500
73
$597K 0.35%
3,378
+619
74
$568K 0.33%
1,460
+282
75
$532K 0.31%
1,120
1 2
3
4