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
$105M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.25M
3
+$479K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$218K
5
ADBE icon
Adobe
ADBE
+$193K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$1.1M
4
DAL icon
Delta Air Lines
DAL
+$982K
5
VLO icon
Valero Energy
VLO
+$918K

Sector Composition

1 Financials 18.45%
2 Technology 14.6%
3 Communication Services 14.52%
4 Industrials 10.66%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.35M 5.12%
95,620
+380
2
$3.51M 3.35%
25,230
-45
3
$3.04M 2.9%
17,665
-138
4
$2.76M 2.64%
15,513
-25
5
$2.68M 2.56%
43,840
6
$2.59M 2.48%
20,025
+210
7
$2.52M 2.41%
19,330
+300
8
$2.49M 2.38%
20,050
-5
9
$2.49M 2.38%
5,587
+3
10
$2.46M 2.36%
12,740
-325
11
$2.4M 2.29%
20,405
-20
12
$2.22M 2.12%
25,789
13
$2.2M 2.11%
8,042
-573
14
$2.08M 1.99%
11,053
+302
15
$2.04M 1.94%
5,217
+16
16
$2.03M 1.94%
10,350
+170
17
$2.03M 1.94%
16,315
-3,975
18
$1.87M 1.79%
20,790
-30
19
$1.86M 1.78%
20,955
+105
20
$1.86M 1.78%
+11,545
21
$1.8M 1.72%
17,355
+220
22
$1.75M 1.67%
8,100
+80
23
$1.66M 1.59%
33,575
+175
24
$1.61M 1.53%
28,360
-230
25
$1.6M 1.53%
5,566
-34
1
2 3 4