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
$115M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.14M
3
+$814K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$628K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$531K

Top Sells

1
+$1.07M
2
+$894K
3
+$824K
4
MSFT icon
Microsoft
MSFT
+$770K
5
XOM icon
Exxon Mobil
XOM
+$765K

Sector Composition

1 Financials 18.49%
2 Technology 14.31%
3 Communication Services 14.2%
4 Industrials 10.56%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.26%
4,370
-15
77
$288K 0.25%
15,550
+135
78
$283K 0.25%
3,265
-62
79
$278K 0.24%
11,002
+2,374
80
$276K 0.24%
3,875
-98
81
$246K 0.21%
1,068
82
$233K 0.2%
2,780
-5
83
$228K 0.2%
+6,124
84
$32K 0.03%
10,000
85
– –
-10,838
86
– –
-14,540
87
– –
-6,672
1 2 3
4