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
$138M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$4.68K
3
+$721
4
HON icon
Honeywell
HON
+$214

Top Sells

1
+$1.13M
2
+$1.04M
3
+$789K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$586K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K

Sector Composition

1 Technology 30.57%
2 Financials 13.47%
3 Communication Services 10.36%
4 Healthcare 10.3%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.29%
2,596
77
$386K 0.28%
3,953
-8
78
$325K 0.24%
12,516
-228
79
$276K 0.2%
305
80
$272K 0.2%
3,750
81
$264K 0.19%
1,275
82
$196K 0.14%
998
-2
83
$18K 0.01%
10,000
84
– –
-3,710
85
– –
-7,750
86
– –
-2,780
87
– –
-12,065
88
– –
-1,120
89
– –
-960
1 2 3
4