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
$105M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.25M
3
+$479K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$218K
5
ADBE icon
Adobe
ADBE
+$193K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$1.1M
4
DAL icon
Delta Air Lines
DAL
+$982K
5
VLO icon
Valero Energy
VLO
+$918K

Sector Composition

1 Financials 18.45%
2 Technology 14.6%
3 Communication Services 14.52%
4 Industrials 10.66%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.29%
7,800
77
$295K 0.28%
3,973
78
$286K 0.27%
4,385
79
$267K 0.26%
3,327
-110
80
$267K 0.26%
15,415
81
$221K 0.21%
1,068
-565
82
$218K 0.21%
+8,628
83
$217K 0.21%
2,785
84
$26K 0.02%
10,000
85
– –
-1,977
86
– –
-5,813
87
– –
-2,715
1 2 3
4