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
$151M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.28M
3
+$1.19M
4
ITW icon
Illinois Tool Works
ITW
+$1.09M
5
CRM icon
Salesforce
CRM
+$991K

Top Sells

1
+$973K
2
+$760K
3
+$730K
4
MSFT icon
Microsoft
MSFT
+$649K
5
VRT icon
Vertiv
VRT
+$587K

Sector Composition

1 Technology 32.95%
2 Financials 15.9%
3 Healthcare 9.84%
4 Communication Services 8.42%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.29%
560
-223
77
$434K 0.29%
17,820
+30
78
$408K 0.27%
+7,083
79
$406K 0.27%
2,525
-321
80
$385K 0.25%
1,313
-16
81
$369K 0.24%
3,596
-151
82
$361K 0.24%
12,874
+5
83
$196K 0.13%
2,375
84
– –
-1,857
85
– –
-946
86
– –
-10,333
87
– –
-3,750
88
– –
-1,209
1 2 3
4