LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $141M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$593K
3
+$591K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
LIN icon
Linde
LIN
+$214K

Top Sells

1
+$1.78M
2
+$826K
3
+$633K
4
NVDA icon
NVIDIA
NVDA
+$599K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

1 Technology 34.52%
2 Financials 15.22%
3 Communication Services 8.67%
4 Healthcare 8.56%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.29%
560
77
$435K 0.28%
7,163
+80
78
$364K 0.24%
1,261
-52
79
$356K 0.23%
14,152
-4,282
80
$332K 0.22%
3,445
-151
81
$315K 0.2%
12,910
-4,910
82
$275K 0.18%
361
-2,394
83
$230K 0.15%
+346
84
$203K 0.13%
+1,275
85
$202K 0.13%
2,375
86
– –
-12,874
1 2 3
4