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
$155M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.25M
3
+$794K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$514K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$458K

Top Sells

1
+$1.41M
2
+$1.09M
3
+$778K
4
MCD icon
McDonald's
MCD
+$315K
5
SBUX icon
Starbucks
SBUX
+$314K

Sector Composition

1 Technology 23.74%
2 Financials 14.37%
3 Healthcare 11.65%
4 Communication Services 9.99%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.26%
2,759
+241
77
$389K 0.25%
1,178
+93
78
$359K 0.23%
20,724
79
$353K 0.23%
1,592
+132
80
$341K 0.22%
4,370
81
$335K 0.22%
+2,581
82
$304K 0.2%
2,780
83
$279K 0.18%
960
84
$272K 0.18%
14,064
-268
85
$232K 0.15%
+9,288
86
$203K 0.13%
+2,375
87
– –
-50,160
88
– –
-7,500
89
– –
-3,802
90
– –
-7,817
1 2 3
4