LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $141M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$593K
3
+$591K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
LIN icon
Linde
LIN
+$214K

Top Sells

1
+$1.78M
2
+$826K
3
+$633K
4
NVDA icon
NVIDIA
NVDA
+$599K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

1 Technology 34.52%
2 Financials 15.22%
3 Communication Services 8.67%
4 Healthcare 8.56%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$930K 0.6%
13,868
-1,050
52
$910K 0.59%
3,035
-175
53
$892K 0.58%
19,787
-1,810
54
$877K 0.57%
6,247
-830
55
$876K 0.57%
7,044
-298
56
$861K 0.56%
3,633
57
$846K 0.55%
4,749
+53
58
$826K 0.54%
4,161
59
$817K 0.53%
9,733
-689
60
$780K 0.51%
6,814
-270
61
$776K 0.5%
3,186
-625
62
$768K 0.5%
5,094
+282
63
$721K 0.47%
2,503
-210
64
$711K 0.46%
10,598
-1,000
65
$703K 0.46%
3,653
-159
66
$684K 0.44%
10,317
67
$653K 0.42%
23,912
-1,250
68
$645K 0.42%
4,155
-4,088
69
$619K 0.4%
12,000
-8,000
70
$554K 0.36%
23,600
-4,314
71
$526K 0.34%
20,474
-2,450
72
$505K 0.33%
3,285
73
$490K 0.32%
19,650
-4,785
74
$476K 0.31%
2,539
+14
75
$474K 0.31%
2,741
+31
1 2
3
4