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LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $141M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.2M
3
+$1.92M
4
WBA
Walgreens Boots Alliance
WBA
+$1.63M
5
WM icon
Waste Management
WM
+$1.45M

Top Sells

1
+$2.31M
2
+$1.96M
3
+$1.8M
4
DAL icon
Delta Air Lines
DAL
+$1.79M
5
BG icon
Bunge Global
BG
+$1.59M

Sector Composition

1 Technology 18.04%
2 Financials 16.05%
3 Communication Services 14.15%
4 Healthcare 13%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35K 0.04%
10,000
77
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78
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-20,928
79
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80
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-10,815
81
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-4,270
82
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-12,340
83
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-1,052
84
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-27,695
85
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-15,975
86
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87
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-25,250
88
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-21,140
89
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-19,170
90
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-30,660
91
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-16,947
92
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-1,068
93
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94
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-2,780
95
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-3,875
1 2 3
4