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
$118M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.6K
2
+$14.2K
3
+$7.08K
4
PLD icon
Prologis
PLD
+$6.6K
5
CCI icon
Crown Castle
CCI
+$3.18K

Top Sells

1
+$206K
2
+$167K
3
+$119K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$116K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$111K

Sector Composition

1 Technology 23.83%
2 Healthcare 12.88%
3 Financials 12.82%
4 Communication Services 8.06%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.29%
7,750
77
$333K 0.28%
16,515
-15
78
$282K 0.24%
992
+2
79
$280K 0.24%
19,974
80
$269K 0.23%
2,994
+8
81
$255K 0.22%
2,573
+5
82
$242K 0.2%
2,780
83
$233K 0.2%
1,263
+2
84
$208K 0.18%
3,710
-660
85
$205K 0.17%
960
86
$199K 0.17%
14,160
1 2 3
4