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
126
$19.2K 0.01%
+290
127
$19.1K 0.01%
+375
128
$17.4K 0.01%
+1,000
129
$15.8K 0.01%
+200
130
$15.5K 0.01%
+333
131
$14.3K 0.01%
+316
132
$14K 0.01%
+606
133
$13.1K 0.01%
+201
134
$13K 0.01%
+400
135
$12.6K 0.01%
+800
136
$12.5K 0.01%
+1,023
137
$10.6K 0.01%
+110
138
$9.73K 0.01%
+334
139
$8.84K 0.01%
+325
140
$6.85K ﹤0.01%
+585
141
$6.48K ﹤0.01%
+225
142
$6.05K ﹤0.01%
+1,000
143
$6.04K ﹤0.01%
+325
144
$5.86K ﹤0.01%
+700
145
$5.33K ﹤0.01%
+166
146
$3.37K ﹤0.01%
+241
147
$2.74K ﹤0.01%
+325
148
$2.13K ﹤0.01%
+370
149
$2.1K ﹤0.01%
+131
150
$1.79K ﹤0.01%
+55
3 4 5
6
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