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
$130M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$245K
3
+$141K
4
D icon
Dominion Energy
D
+$122K
5
ADBE icon
Adobe
ADBE
+$99.8K

Top Sells

1
+$1.1M
2
+$319K
3
+$215K
4
CB icon
Chubb
CB
+$188K
5
CSCO icon
Cisco
CSCO
+$157K

Sector Composition

1 Technology 26.12%
2 Financials 12.76%
3 Healthcare 11.9%
4 Communication Services 7.99%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.69%
4,388
52
$882K 0.68%
4,184
53
$880K 0.68%
7,050
54
$873K 0.67%
2,958
-2
55
$832K 0.64%
13,652
-790
56
$812K 0.63%
4,249
57
$786K 0.61%
10,349
+3
58
$783K 0.6%
22,648
+155
59
$763K 0.59%
4,453
-24
60
$739K 0.57%
29,290
-540
61
$725K 0.56%
2,215
62
$694K 0.54%
12,405
+2,180
63
$687K 0.53%
4,213
+413
64
$673K 0.52%
9,612
-575
65
$650K 0.5%
3,336
66
$644K 0.5%
11,692
-4
67
$628K 0.48%
16,159
68
$627K 0.48%
25,688
-968
69
$622K 0.48%
863
70
$621K 0.48%
25,452
-90
71
$566K 0.44%
19,783
72
$556K 0.43%
34,132
-1,204
73
$551K 0.43%
4,114
74
$476K 0.37%
5,355
75
$459K 0.35%
1,120
1 2
3
4