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
$138M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$4.68K
3
+$721
4
HON icon
Honeywell
HON
+$214

Top Sells

1
+$1.13M
2
+$1.04M
3
+$789K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$586K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K

Sector Composition

1 Technology 30.57%
2 Financials 13.47%
3 Communication Services 10.36%
4 Healthcare 10.3%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.66%
2,648
-240
52
$895K 0.65%
15,429
-249
53
$864K 0.63%
13,201
-1,562
54
$857K 0.62%
9,147
-567
55
$844K 0.61%
21,562
-1,447
56
$842K 0.61%
3,941
+1
57
$823K 0.6%
12,108
-809
58
$820K 0.59%
4,220
59
$807K 0.58%
1,785
-515
60
$797K 0.58%
3,919
+23
61
$787K 0.57%
19,783
62
$760K 0.55%
6,769
63
$749K 0.54%
2,799
64
$711K 0.51%
28,216
-504
65
$667K 0.48%
4,045
-235
66
$660K 0.48%
25,452
67
$627K 0.45%
829
68
$622K 0.45%
27,312
-1,002
69
$590K 0.43%
24,432
-994
70
$485K 0.35%
2,580
-65
71
$456K 0.33%
3,007
72
$441K 0.32%
18,070
-394
73
$415K 0.3%
17,262
+30
74
$404K 0.29%
1,404
75
$398K 0.29%
18,999
1 2
3
4