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
$133M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$107K
3
+$70.9K
4
SYY icon
Sysco
SYY
+$59.4K
5
CVX icon
Chevron
CVX
+$43.6K

Top Sells

1
+$1.16M
2
+$1M
3
+$862K
4
BALL icon
Ball Corp
BALL
+$644K
5
VZ icon
Verizon
VZ
+$628K

Sector Composition

1 Technology 28.28%
2 Financials 12.99%
3 Healthcare 11.68%
4 Communication Services 8.17%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.27%
15,033
-1,236
77
$350K 0.26%
3,035
-97
78
$344K 0.26%
19,974
79
$298K 0.22%
2,616
-88
80
$277K 0.21%
2,780
81
$272K 0.21%
960
82
$269K 0.2%
3,710
83
$244K 0.18%
1,287
-43
84
$234K 0.18%
1,010
-32
85
– –
-16,159
86
– –
-14,218
87
– –
-11,692
1 2 3
4