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
$118M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$105K
3
+$92.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$89.1K
5
AWK icon
American Water Works
AWK
+$80.9K

Top Sells

1
+$356K
2
+$232K
3
+$110K
4
SLB icon
SLB Limited
SLB
+$93.6K
5
DIS icon
Walt Disney
DIS
+$26.3K

Sector Composition

1 Technology 18.11%
2 Financials 15.37%
3 Communication Services 13.23%
4 Industrials 12.41%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.27%
15,415
77
$321K 0.27%
18,192
+99
78
$305K 0.26%
7,575
79
$304K 0.26%
4,725
80
$292K 0.25%
1,301
+205
81
$285K 0.24%
3,490
+695
82
$276K 0.23%
4,060
83
$262K 0.22%
6,271
+216
84
$250K 0.21%
672
+50
85
$248K 0.21%
4,500
86
$246K 0.21%
2,825
87
$241K 0.2%
906
+75
88
$232K 0.2%
12,160
89
$229K 0.19%
2,932
+39
90
$19K 0.02%
10,000
1 2 3
4