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
$150M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$750K
3
+$400K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$313K
5
UNH icon
UnitedHealth
UNH
+$192K

Top Sells

1
+$1.28M
2
+$234K
3
+$176K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$171K
5
NSC icon
Norfolk Southern
NSC
+$162K

Sector Composition

1 Technology 23.69%
2 Financials 14.37%
3 Healthcare 12.23%
4 Communication Services 10.92%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,450
102
– –
-5,880
103
– –
-5,000
104
– –
-275
105
– –
-290
106
– –
-55
107
– –
-370
108
– –
-25
109
– –
-1,000
110
– –
-195
111
– –
-90
112
– –
-325
113
– –
-256
114
– –
-450
115
– –
-1,000
116
– –
-360
117
– –
-200
118
– –
-225
119
– –
-700
120
– –
-375
121
– –
-333
122
– –
-400
123
– –
-585
124
– –
-796
125
– –
-333
3 4
5
6 7