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
$150M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$750K
3
+$400K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$313K
5
UNH icon
UnitedHealth
UNH
+$192K

Top Sells

1
+$1.28M
2
+$234K
3
+$176K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$171K
5
NSC icon
Norfolk Southern
NSC
+$162K

Sector Composition

1 Technology 23.69%
2 Financials 14.37%
3 Healthcare 12.23%
4 Communication Services 10.92%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.23%
1,085
-46
77
$345K 0.23%
4,370
78
$341K 0.23%
13,059
+15
79
$337K 0.22%
2,249
+160
80
$314K 0.21%
2,780
81
$305K 0.2%
1,460
-98
82
$293K 0.2%
3,802
-248
83
$283K 0.19%
14,332
+26
84
$275K 0.18%
960
85
$256K 0.17%
7,500
86
– –
-91
87
– –
-41
88
– –
-1,000
89
– –
-500
90
– –
-405
91
– –
-859
92
– –
-241
93
– –
-5,943
94
– –
-533
95
– –
-300
96
– –
-105
97
– –
-305
98
– –
-1,000
99
– –
-200
100
– –
-325
2 3
4
5 6