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
$109M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.48M
3
+$1.32M
4
BAC icon
Bank of America
BAC
+$591K
5
BA icon
Boeing
BA
+$104K

Top Sells

1
+$1.79M
2
+$1.2M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$767K
5
DELL icon
Dell
DELL
+$538K

Sector Composition

1 Financials 16.98%
2 Industrials 14.08%
3 Communication Services 13.67%
4 Technology 13.39%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.71M 4.33%
95,240
-15,504
2
$3.39M 3.11%
25,275
-780
3
$3.09M 2.84%
17,803
-617
4
$3M 2.75%
15,538
-2,026
5
$2.76M 2.53%
19,815
+55
6
$2.66M 2.44%
19,030
-3,345
7
$2.62M 2.41%
5,584
-118
8
$2.41M 2.21%
13,065
+400
9
$2.37M 2.18%
43,840
-340
10
$2.37M 2.18%
19,040
-165
11
$2.33M 2.14%
20,055
-730
12
$2.32M 2.13%
34,732
-150
13
$2.28M 2.1%
20,425
-2,475
14
$2.23M 2.04%
20,290
-155
15
$2.15M 1.97%
10,751
+134
16
$2.11M 1.94%
25,789
+206
17
$2.1M 1.93%
20,820
-160
18
$2.09M 1.92%
20,255
-210
19
$1.98M 1.82%
8,615
+80
20
$1.96M 1.8%
17,135
+30
21
$1.92M 1.76%
33,790
+105
22
$1.89M 1.74%
5,201
+52
23
$1.88M 1.72%
8,243
-275
24
$1.84M 1.69%
21,515
+495
25
$1.83M 1.68%
33,400
+130
1
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