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
$130M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$1.63M
2 +$245K
3 +$141K
4
D icon
Dominion Energy
D
+$122K
5
ADBE icon
Adobe
ADBE
+$99.8K

Top Sells

1 +$1.1M
2 +$319K
3 +$215K
4
CB icon
Chubb
CB
+$188K
5
CSCO icon
Cisco
CSCO
+$157K

Sector Composition

1 Technology 26.12%
2 Financials 12.76%
3 Healthcare 11.9%
4 Communication Services 7.99%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$441K 0.34%
1,460
77
$388K 0.3%
7,750
78
$368K 0.28%
16,269
-480
79
$351K 0.27%
3,132
80
$319K 0.25%
19,974
81
$272K 0.21%
1,042
82
$269K 0.21%
2,780
83
$266K 0.21%
2,704
84
$265K 0.2%
3,710
85
$247K 0.19%
14,218
86
$239K 0.18%
960
87
$224K 0.17%
1,330