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
$142M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.67M
3
+$1.55M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$371K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$294K

Top Sells

1
+$494K
2
+$413K
3
+$386K
4
PG icon
Procter & Gamble
PG
+$315K
5
CB icon
Chubb
CB
+$281K

Sector Composition

1 Technology 22.56%
2 Financials 13.62%
3 Healthcare 13.61%
4 Communication Services 10.42%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60.4K 0.04%
+305
102
$57K 0.04%
+305
103
$52K 0.04%
+323
104
$48K 0.03%
+859
105
$46.2K 0.03%
+165
106
$45.9K 0.03%
+200
107
$44K 0.03%
+533
108
$43.8K 0.03%
+405
109
$42.1K 0.03%
+315
110
$38.5K 0.03%
+271
111
$33.9K 0.02%
+275
112
$32.5K 0.02%
+105
113
$32.2K 0.02%
+195
114
$30.1K 0.02%
+400
115
$29.6K 0.02%
+500
116
$28.2K 0.02%
+585
117
$27.6K 0.02%
+685
118
$26.7K 0.02%
+1,000
119
$26K 0.02%
+450
120
$25.7K 0.02%
+333
121
$25.7K 0.02%
+300
122
$25K 0.02%
+802
123
$22.9K 0.02%
+90
124
$22.8K 0.02%
+252
125
$21.3K 0.02%
+333
3 4
5
6 7