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
$122M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$45.4K
3
+$40.9K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$36K
5
EQIX icon
Equinix
EQIX
+$26.2K

Top Sells

1
+$583K
2
+$577K
3
+$474K
4
MSGS icon
Madison Square Garden
MSGS
+$305K
5
ADP icon
Automatic Data Processing
ADP
+$282K

Sector Composition

1 Technology 23.08%
2 Financials 14.14%
3 Healthcare 12.96%
4 Industrials 7.44%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.69%
22,493
-784
52
$839K 0.69%
4,477
-510
53
$826K 0.68%
14,442
-319
54
$816K 0.67%
7,351
-5,202
55
$805K 0.66%
9,069
-296
56
$795K 0.65%
7,050
+363
57
$769K 0.63%
4,184
-127
58
$761K 0.62%
2,215
-35
59
$737K 0.6%
10,346
-357
60
$734K 0.6%
29,830
+406
61
$710K 0.58%
10,187
-487
62
$682K 0.56%
+3,800
63
$655K 0.54%
19,783
64
$643K 0.53%
25,542
+87
65
$643K 0.53%
26,656
-3,814
66
$637K 0.52%
16,159
+53
67
$627K 0.51%
10,225
-4,513
68
$612K 0.5%
3,336
-1,662
69
$598K 0.49%
11,696
-644
70
$565K 0.46%
863
+40
71
$558K 0.46%
4,114
+185
72
$496K 0.41%
5,355
-550
73
$491K 0.4%
35,336
+2,588
74
$428K 0.35%
1,120
75
$409K 0.33%
1,460
+69
1 2
3
4