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
$111M
AUM Growth
-$28K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$596K
3
+$370K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.4K

Top Sells

1
+$1.17M
2
+$598K
3
+$526K
4
MSFT icon
Microsoft
MSFT
+$395K
5
SPGI icon
S&P Global
SPGI
+$342K

Sector Composition

1 Technology 17.28%
2 Financials 15.41%
3 Communication Services 13.78%
4 Industrials 11.37%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 5.44%
130,412
-3,100
2
$3.41M 3.07%
17,539
-980
3
$3.11M 2.81%
31,534
-4,005
4
$2.91M 2.63%
5,832
-129
5
$2.56M 2.31%
45,280
-1,500
6
$2.5M 2.25%
23,805
+55
7
$2.44M 2.2%
18,392
-3,972
8
$2.39M 2.16%
34,577
-795
9
$2.37M 2.14%
12,840
-325
10
$2.31M 2.08%
18,255
-435
11
$2.29M 2.07%
21,990
-526
12
$2.29M 2.06%
10,334
-345
13
$2.13M 1.92%
20,035
-525
14
$2.11M 1.9%
49,010
-695
15
$2.11M 1.9%
17,365
-120
16
$2.09M 1.89%
37,755
-810
17
$2.01M 1.81%
28,805
-365
18
$2M 1.8%
27,265
-175
19
$1.99M 1.8%
25,329
-596
20
$1.9M 1.71%
22,968
+234
21
$1.87M 1.68%
8,360
+340
22
$1.82M 1.64%
21,270
-300
23
$1.8M 1.63%
13,574
-246
24
$1.8M 1.62%
19,260
-505
25
$1.71M 1.54%
22,305
-335
1
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