LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $149M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$366K
3
+$290K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$201K
5
XOM icon
Exxon Mobil
XOM
+$162K

Top Sells

1
+$1.29M
2
+$677K
3
+$347K
4
VFC icon
VF Corp
VFC
+$306K
5
GE icon
GE Aerospace
GE
+$259K

Sector Composition

1 Financials 18.02%
2 Technology 15.51%
3 Communication Services 13.93%
4 Industrials 11.36%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.26%
1,123
77
$282K 0.25%
7,425
78
$282K 0.25%
2,080
79
$281K 0.25%
4,000
80
$239K 0.21%
4,444
81
$229K 0.21%
2,884
+330
82
$228K 0.2%
1,160
83
$205K 0.18%
+2,670
84
$24K 0.02%
10,000
85
– –
-2,237
86
– –
-6,283
1 2 3
4