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
$104M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.03M
3
+$260K
4
BLK icon
Blackrock
BLK
+$216K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$204K

Top Sells

1
+$1.72M
2
+$1.65M
3
+$1.56M
4
AYI icon
Acuity Brands
AYI
+$1.22M
5
MCK icon
McKesson
MCK
+$1.06M

Sector Composition

1 Financials 16.58%
2 Technology 14.21%
3 Communication Services 13%
4 Healthcare 11.67%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 5.18%
149,344
+3,116
2
$3.95M 3.8%
26,152
-665
3
$2.75M 2.65%
39,890
+1,030
4
$2.65M 2.56%
20,067
+1,225
5
$2.56M 2.46%
24,055
-135
6
$2.53M 2.44%
26,960
-290
7
$2.48M 2.39%
5,871
+511
8
$2.43M 2.34%
22,490
+1,555
9
$2.28M 2.19%
20,580
+525
10
$2.24M 2.16%
12,988
+695
11
$2.23M 2.15%
48,060
-1,460
12
$2.23M 2.15%
29,875
+1,485
13
$2.21M 2.13%
37,112
+1,875
14
$2.17M 2.09%
39,145
+1,945
15
$2.07M 2%
22,655
+695
16
$2.05M 1.97%
35,120
-600
17
$1.98M 1.91%
25,782
+700
18
$1.97M 1.9%
63,020
+3,265
19
$1.97M 1.89%
15,130
+75
20
$1.96M 1.89%
18,825
+1,175
21
$1.95M 1.87%
13,325
+85
22
$1.92M 1.85%
23,880
+390
23
$1.88M 1.81%
1,004
-490
24
$1.86M 1.8%
34,675
+1,615
25
$1.86M 1.79%
21,371
+1,045
1
2 3 4