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
$133M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$107K
3
+$70.9K
4
SYY icon
Sysco
SYY
+$59.4K
5
CVX icon
Chevron
CVX
+$43.6K

Top Sells

1
+$1.16M
2
+$1M
3
+$862K
4
BALL icon
Ball Corp
BALL
+$644K
5
VZ icon
Verizon
VZ
+$628K

Sector Composition

1 Technology 28.28%
2 Financials 12.99%
3 Healthcare 11.68%
4 Communication Services 8.17%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.7%
4,455
+206
52
$916K 0.69%
10,052
+440
53
$879K 0.66%
37,182
-5,440
54
$868K 0.66%
13,297
-355
55
$835K 0.63%
6,810
-240
56
$822K 0.62%
4,237
-151
57
$814K 0.61%
4,685
+232
58
$755K 0.57%
2,341
+126
59
$707K 0.53%
4,490
+277
60
$655K 0.49%
835
-28
61
$646K 0.49%
22,658
+10
62
$624K 0.47%
12,049
-356
63
$618K 0.47%
3,284
-52
64
$616K 0.46%
25,452
65
$612K 0.46%
9,164
-1,185
66
$612K 0.46%
24,826
-4,464
67
$568K 0.43%
19,783
68
$554K 0.42%
29,552
-4,580
69
$544K 0.41%
22,658
-3,030
70
$496K 0.37%
1,120
71
$494K 0.37%
1,072
-1,870
72
$454K 0.34%
3,984
-130
73
$413K 0.31%
1,416
-44
74
$405K 0.31%
7,750
75
$396K 0.3%
4,552
-803
1 2
3
4