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
$172M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$600K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$345K
5
AMT icon
American Tower
AMT
+$286K

Top Sells

1
+$805K
2
+$471K
3
+$293K
4
BALL icon
Ball Corp
BALL
+$269K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238K

Sector Composition

1 Technology 24.17%
2 Financials 13.15%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.3%
3,267
+686
77
$510K 0.3%
19,014
+2,430
78
$494K 0.29%
1,956
+364
79
$478K 0.28%
17,730
+285
80
$439K 0.25%
7,750
81
$376K 0.22%
19,974
-750
82
$344K 0.2%
4,370
83
$318K 0.18%
2,780
84
$308K 0.18%
960
85
$280K 0.16%
10,948
+1,660
86
$275K 0.16%
14,130
+66
87
$233K 0.14%
2,375
88
$212K 0.12%
+7,500
89
– –
-15,110
1 2 3
4