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
$142M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.67M
3
+$1.55M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$371K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$294K

Top Sells

1
+$494K
2
+$413K
3
+$386K
4
PG icon
Procter & Gamble
PG
+$315K
5
CB icon
Chubb
CB
+$281K

Sector Composition

1 Technology 22.56%
2 Financials 13.62%
3 Healthcare 13.61%
4 Communication Services 10.42%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.23%
4,370
77
$324K 0.23%
13,044
+1,842
78
$314K 0.22%
2,089
-715
79
$314K 0.22%
1,131
-17
80
$302K 0.21%
2,780
81
$290K 0.2%
4,050
-72
82
$287K 0.2%
1,558
-10
83
$269K 0.19%
14,306
84
$269K 0.19%
7,500
-500
85
$247K 0.17%
960
86
$222K 0.16%
8,660
+624
87
$176K 0.12%
+2,375
88
$171K 0.12%
+1,450
89
$162K 0.11%
+605
90
$147K 0.1%
+2,391
91
$146K 0.1%
+671
92
$125K 0.09%
+5,000
93
$121K 0.09%
+2,450
94
$98.8K 0.07%
+1,000
95
$94.1K 0.07%
+5,880
96
$83.5K 0.06%
+360
97
$70.6K 0.05%
+1,950
98
$68.3K 0.05%
+3,100
99
$66.1K 0.05%
+300
100
$60.8K 0.04%
+256
2 3
4
5 6