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
$106M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.19M
3
+$259K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$209K
5
BLK icon
Blackrock
BLK
+$94.4K

Top Sells

1
+$1.21M
2
+$949K
3
+$432K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$214K
5
BKNG icon
Booking.com
BKNG
+$160K

Sector Composition

1 Financials 16.99%
2 Technology 13.98%
3 Communication Services 13.03%
4 Healthcare 11.6%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.26%
10,864
+2,152
77
$281K 0.26%
1,587
-140
78
$274K 0.26%
2,280
79
$273K 0.26%
4,737
+712
80
$259K 0.24%
+4,150
81
$258K 0.24%
1,122
-10
82
$254K 0.24%
7,425
-700
83
$250K 0.23%
4,119
84
$209K 0.2%
+14,020
85
$14K 0.01%
10,000
86
– –
-11,515
87
– –
-3,110
1 2 3
4