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
$120M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$3.69M
2 +$859K
3 +$741K
4
FI icon
Fiserv
FI
+$612K
5
BMY icon
Bristol-Myers Squibb
BMY
+$516K

Top Sells

1 +$644K
2 +$625K
3 +$387K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
5
PYPL icon
PayPal
PYPL
+$296K

Sector Composition

1 Technology 22.97%
2 Healthcare 14.64%
3 Financials 13.53%
4 Communication Services 11.07%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$267K 0.22%
+1,327
77
$228K 0.19%
1,529
+48
78
$224K 0.19%
14,264
-5,592
79
$222K 0.18%
+11,979
80
$219K 0.18%
+960
81
$207K 0.17%
8,030
-462
82
$203K 0.17%
3,949
+126
83
-2,165