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
$111M
AUM Growth
-$28K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$596K
3
+$370K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.4K

Top Sells

1
+$1.17M
2
+$598K
3
+$526K
4
MSFT icon
Microsoft
MSFT
+$395K
5
SPGI icon
S&P Global
SPGI
+$342K

Sector Composition

1 Technology 17.28%
2 Financials 15.41%
3 Communication Services 13.78%
4 Industrials 11.37%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.27%
4,725
-905
77
$295K 0.27%
7,575
78
$287K 0.26%
4,947
+95
79
$272K 0.25%
4,060
80
$256K 0.23%
2,095
+15
81
$242K 0.22%
1,096
+60
82
$236K 0.21%
2,825
83
$235K 0.21%
4,500
-1,026
84
$226K 0.2%
2,795
85
$226K 0.2%
2,893
+5
86
$224K 0.2%
+12,160
87
$209K 0.19%
622
-265
88
$208K 0.19%
6,055
89
$204K 0.18%
831
-515
90
$20K 0.02%
10,000
91
– –
-63,400
1 2 3
4