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
$104M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.03M
3
+$260K
4
BLK icon
Blackrock
BLK
+$216K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$204K

Top Sells

1
+$1.72M
2
+$1.65M
3
+$1.56M
4
AYI icon
Acuity Brands
AYI
+$1.22M
5
MCK icon
McKesson
MCK
+$1.06M

Sector Composition

1 Financials 16.58%
2 Technology 14.21%
3 Communication Services 13%
4 Healthcare 11.67%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.26%
4,969
+232
77
$261K 0.25%
4,000
-150
78
$260K 0.25%
+2,055
79
$258K 0.25%
7,425
80
$248K 0.24%
1,117
-5
81
$224K 0.22%
14,126
+106
82
$204K 0.2%
+2,551
83
$202K 0.19%
+1,160
84
$20K 0.02%
10,000
85
– –
-26,505
86
– –
-12,175
87
– –
-24,135
88
– –
-7,172
89
– –
-5,991
90
– –
-16,775
1 2 3
4