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
$109M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.48M
3
+$1.32M
4
BAC icon
Bank of America
BAC
+$591K
5
BA icon
Boeing
BA
+$104K

Top Sells

1
+$1.79M
2
+$1.2M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$767K
5
DELL icon
Dell
DELL
+$538K

Sector Composition

1 Financials 16.98%
2 Industrials 14.08%
3 Communication Services 13.67%
4 Technology 13.39%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.29%
1,977
-165
77
$303K 0.28%
7,800
78
$288K 0.26%
4,385
79
$281K 0.26%
15,415
80
$275K 0.25%
3,437
-661
81
$266K 0.24%
3,973
82
$239K 0.22%
5,813
83
$218K 0.2%
2,785
84
$23K 0.02%
10,000
85
– –
-14,045
86
– –
-24,150
87
– –
-8,000
88
– –
-20,955
89
– –
-18,090
1 2 3
4