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
$122M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$45.4K
3
+$40.9K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$36K
5
EQIX icon
Equinix
EQIX
+$26.2K

Top Sells

1
+$583K
2
+$577K
3
+$474K
4
MSGS icon
Madison Square Garden
MSGS
+$305K
5
ADP icon
Automatic Data Processing
ADP
+$282K

Sector Composition

1 Technology 23.08%
2 Financials 14.14%
3 Healthcare 12.96%
4 Industrials 7.44%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.31%
7,750
77
$368K 0.3%
3,132
+138
78
$366K 0.3%
16,749
+234
79
$298K 0.24%
19,974
80
$292K 0.24%
1,042
+50
81
$271K 0.22%
2,704
+131
82
$263K 0.22%
2,780
83
$244K 0.2%
3,710
84
$229K 0.19%
14,218
+58
85
$215K 0.18%
1,330
+67
86
$205K 0.17%
960
87
– –
-5,698
1 2 3
4