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
$93.5M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.55M
3
+$1.14M
4
VLO icon
Valero Energy
VLO
+$499K
5
VZ icon
Verizon
VZ
+$342K

Top Sells

1
+$1.99M
2
+$1.6M
3
+$1.4M
4
DELL icon
Dell
DELL
+$918K
5
CCL icon
Carnival Corp
CCL
+$850K

Sector Composition

1 Technology 17.11%
2 Financials 16.06%
3 Communication Services 14.38%
4 Industrials 12.64%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.29%
4,448
-52
77
$257K 0.27%
15,415
78
$252K 0.27%
7,575
79
$251K 0.27%
6,061
-210
80
$239K 0.26%
4,060
81
$228K 0.24%
10,437
-1,820
82
$218K 0.23%
677
+5
83
$12K 0.01%
10,000
84
– –
-4,110
85
– –
-2,825
86
– –
-24,450
87
– –
-3,490
88
– –
-12,160
89
– –
-12,353
90
– –
-906
91
– –
-2,932
92
– –
-37,860
93
– –
-40,552
1 2 3
4