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
$112M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$339K
3
+$301K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$205K
5
XOM icon
Exxon Mobil
XOM
+$164K

Top Sells

1
+$1.29M
2
+$714K
3
+$348K
4
VFC icon
VF Corp
VFC
+$323K
5
GE icon
GE Aerospace
GE
+$259K

Sector Composition

1 Financials 18.02%
2 Technology 15.51%
3 Communication Services 13.93%
4 Industrials 11.36%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.68M 5.08%
134,164
-968
2
$3.96M 3.55%
22,442
-377
3
$3.51M 3.14%
6,827
-23
4
$3.33M 2.99%
38,965
-1,305
5
$2.85M 2.55%
24,950
-1,865
6
$2.57M 2.3%
36,827
+65
7
$2.54M 2.27%
23,585
-650
8
$2.49M 2.23%
47,240
-1,780
9
$2.47M 2.21%
17,695
-2,492
10
$2.46M 2.21%
20,680
+15
11
$2.44M 2.19%
22,821
-149
12
$2.38M 2.13%
39,230
+40
13
$2.36M 2.11%
18,860
+130
14
$2.31M 2.07%
13,306
+277
15
$2.3M 2.06%
20,040
-45
16
$2.21M 1.98%
13,015
-260
17
$2.09M 1.87%
26,068
+56
18
$2.02M 1.81%
30,060
-20
19
$2.01M 1.8%
13,980
+11
20
$2M 1.79%
21,781
+210
21
$2M 1.79%
52,205
-310
22
$1.94M 1.74%
66,185
+1,886
23
$1.91M 1.71%
34,130
-640
24
$1.91M 1.71%
27,365
-360
25
$1.86M 1.67%
25,245
-1,745
1
2 3 4