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
$137M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$766K
3
+$678K
4
BA icon
Boeing
BA
+$673K
5
AAPL icon
Apple
AAPL
+$302K

Top Sells

1
+$1.84M
2
+$1.8M
3
+$1.45M
4
MCD icon
McDonald's
MCD
+$1.03M
5
MDLZ icon
Mondelez International
MDLZ
+$774K

Sector Composition

1 Technology 30.31%
2 Financials 16.75%
3 Healthcare 12.33%
4 Communication Services 8.39%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.67%
11,910
52
$909K 0.67%
6,395
53
$888K 0.65%
3,358
-17
54
$868K 0.64%
3,988
-76
55
$835K 0.61%
20,000
56
$831K 0.61%
3,926
-8
57
$811K 0.59%
1,485
-5
58
$803K 0.59%
8,943
-25
59
$766K 0.56%
+17,571
60
$715K 0.52%
6,394
-123
61
$693K 0.51%
24,787
-665
62
$689K 0.5%
4,045
63
$678K 0.5%
+9,384
64
$673K 0.49%
+3,947
65
$646K 0.47%
27,874
+33
66
$638K 0.47%
783
-15
67
$620K 0.45%
24,766
+839
68
$603K 0.44%
24,460
+57
69
$473K 0.35%
2,846
-53
70
$458K 0.34%
18,408
+29
71
$433K 0.32%
17,790
+20
72
$409K 0.3%
18,999
73
$398K 0.29%
1,329
-24
74
$391K 0.29%
3,747
75
$352K 0.26%
2,458
-45
1 2
3
4