LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $149M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
+$1.65M
2
+$249K
3
+$146K
4
D icon
Dominion Energy
D
+$128K
5
ADBE icon
Adobe
ADBE
+$92.1K

Top Sells

1
+$1.11M
2
+$249K
3
+$203K
4
AMZN icon
Amazon
AMZN
+$201K
5
CSCO icon
Cisco
CSCO
+$146K

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
1 2 3
4