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
$106M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.19M
3
+$259K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$209K
5
BLK icon
Blackrock
BLK
+$94.4K

Top Sells

1
+$1.21M
2
+$949K
3
+$432K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$214K
5
BKNG icon
Booking.com
BKNG
+$160K

Sector Composition

1 Financials 16.99%
2 Technology 13.98%
3 Communication Services 13.03%
4 Healthcare 11.6%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 4.93%
146,228
-33,640
2
$3.81M 3.58%
26,817
-1,065
3
$2.74M 2.58%
24,190
-835
4
$2.66M 2.5%
1,494
-90
5
$2.56M 2.4%
38,860
+185
6
$2.42M 2.28%
27,250
-1,590
7
$2.35M 2.2%
18,842
+25
8
$2.25M 2.11%
28,390
+40
9
$2.23M 2.1%
20,935
-380
10
$2.15M 2.02%
20,055
+600
11
$2.11M 1.98%
35,237
+120
12
$2.1M 1.97%
49,520
-1,280
13
$2.09M 1.96%
35,720
-545
14
$2.07M 1.95%
37,200
+255
15
$2.06M 1.93%
5,360
+246
16
$2.02M 1.9%
59,755
-445
17
$2.02M 1.89%
12,293
+130
18
$1.95M 1.83%
62,114
+59
19
$1.93M 1.81%
21,960
-1,790
20
$1.9M 1.78%
17,650
-35
21
$1.87M 1.76%
15,055
+680
22
$1.85M 1.73%
49,100
-4,200
23
$1.84M 1.73%
23,490
-475
24
$1.83M 1.72%
20,326
+150
25
$1.77M 1.66%
25,082
+143
1
2 3 4