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
$137M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$766K
3
+$678K
4
BA icon
Boeing
BA
+$673K
5
AAPL icon
Apple
AAPL
+$302K

Top Sells

1
+$1.84M
2
+$1.8M
3
+$1.45M
4
MCD icon
McDonald's
MCD
+$1.03M
5
MDLZ icon
Mondelez International
MDLZ
+$774K

Sector Composition

1 Technology 30.31%
2 Financials 16.75%
3 Healthcare 12.33%
4 Communication Services 8.39%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.25%
12,869
+6
77
$295K 0.22%
3,750
78
$259K 0.19%
1,209
-22
79
$208K 0.15%
946
80
$205K 0.15%
2,375
81
$10K 0.01%
10,000
82
– –
-12,956
83
– –
-3,556
84
– –
-365
85
– –
-10,844
86
– –
-4,738
87
– –
-3,917
88
– –
-4,042
1 2 3
4