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
$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
– –
-1,052
78
– –
-27,695
79
– –
-639
80
– –
-2,765
81
– –
-25,250
82
– –
-21,140
83
– –
-3,875
84
– –
-6,124
85
– –
-20,928
86
– –
-13,513
87
– –
-10,815
88
– –
-4,270
89
– –
-12,340
90
– –
-19,170
91
– –
-30,660
92
– –
-16,947
93
– –
-1,068
94
– –
-15,550
95
– –
-2,780
1 2 3
4