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
$130M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$370K
3
+$347K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K
5
PLUG icon
Plug Power
PLUG
+$181K

Top Sells

1
+$537K
2
+$259K
3
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$200K
5
MLM icon
Martin Marietta Materials
MLM
+$197K

Sector Composition

1 Technology 23.2%
2 Financials 14.47%
3 Healthcare 13.42%
4 Communication Services 11.28%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.24%
4,370
77
$271K 0.21%
+8,000
78
$258K 0.2%
14,306
+42
79
$255K 0.2%
+2,780
80
$255K 0.2%
11,202
-777
81
$252K 0.19%
1,568
+39
82
$244K 0.19%
4,122
+173
83
$243K 0.19%
960
84
$207K 0.16%
8,036
+6
1 2 3
4