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
$118M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.6K
2
+$14.2K
3
+$7.08K
4
PLD icon
Prologis
PLD
+$6.6K
5
CCI icon
Crown Castle
CCI
+$3.18K

Top Sells

1
+$206K
2
+$167K
3
+$119K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$116K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$111K

Sector Composition

1 Technology 23.83%
2 Healthcare 12.88%
3 Financials 12.82%
4 Communication Services 8.06%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.76%
4,174
+33
52
$848K 0.72%
14,761
-72
53
$812K 0.69%
27,696
-155
54
$812K 0.69%
10,674
-874
55
$799K 0.67%
2,895
-605
56
$764K 0.65%
4,987
57
$759K 0.64%
4,311
-31
58
$735K 0.62%
30,470
-384
59
$731K 0.62%
4,379
60
$731K 0.62%
23,277
-496
61
$723K 0.61%
29,424
-4,508
62
$683K 0.58%
4,998
-15
63
$679K 0.57%
6,687
+65
64
$659K 0.56%
2,250
65
$612K 0.52%
16,106
-2,895
66
$597K 0.5%
19,783
67
$596K 0.5%
12,340
-1,069
68
$568K 0.48%
3,929
+22
69
$564K 0.48%
25,455
70
$474K 0.4%
5,698
+18
71
$468K 0.4%
823
72
$460K 0.39%
5,905
-300
73
$457K 0.39%
32,748
-228
74
$407K 0.34%
1,391
+3
75
$400K 0.34%
1,120
1 2
3
4