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
$144M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$278K
3
+$237K
4
HSY icon
Hershey
HSY
+$218K
5
SBUX icon
Starbucks
SBUX
+$183K

Top Sells

1
+$1.55M
2
+$492K
3
+$299K
4
SYY icon
Sysco
SYY
+$252K
5
MSFT icon
Microsoft
MSFT
+$185K

Sector Composition

1 Technology 27.79%
2 Financials 14.21%
3 Healthcare 10.96%
4 Communication Services 9.47%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.72%
51,112
+22
52
$1.03M 0.72%
14,763
53
$1.03M 0.71%
9,714
+750
54
$997K 0.69%
23,009
+1,205
55
$980K 0.68%
7,573
56
$961K 0.67%
2,300
-92
57
$947K 0.66%
12,917
+190
58
$897K 0.62%
3,896
-694
59
$881K 0.61%
6,769
+152
60
$834K 0.58%
4,220
+93
61
$809K 0.56%
3,940
+252
62
$750K 0.52%
19,783
63
$727K 0.51%
2,799
64
$694K 0.48%
4,280
-290
65
$684K 0.48%
25,452
66
$684K 0.48%
829
+18
67
$666K 0.46%
28,720
-2,640
68
$651K 0.45%
28,314
+494
69
$614K 0.43%
25,426
+428
70
$586K 0.41%
1,120
71
$488K 0.34%
2,645
72
$471K 0.33%
3,007
+69
73
$471K 0.33%
7,750
74
$453K 0.31%
18,464
+732
75
$419K 0.29%
3,961
+480
1 2
3
4