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
$115M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.14M
3
+$814K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$628K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$531K

Top Sells

1
+$1.07M
2
+$894K
3
+$824K
4
MSFT icon
Microsoft
MSFT
+$770K
5
XOM icon
Exxon Mobil
XOM
+$765K

Sector Composition

1 Financials 18.49%
2 Technology 14.31%
3 Communication Services 14.2%
4 Industrials 10.56%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.13M 5.32%
83,440
-12,180
2
$3.28M 2.85%
17,464
-201
3
$3.21M 2.79%
20,345
-4,885
4
$3.16M 2.75%
15,412
-101
5
$2.94M 2.55%
20,154
+129
6
$2.85M 2.48%
20,475
+70
7
$2.82M 2.45%
5,614
+27
8
$2.79M 2.42%
19,285
-45
9
$2.53M 2.2%
37,820
-6,020
10
$2.45M 2.13%
19,970
-80
11
$2.45M 2.13%
10,171
-2,569
12
$2.41M 2.1%
25,599
-190
13
$2.33M 2.03%
11,123
+70
14
$2.32M 2.02%
10,568
+218
15
$2.31M 2.01%
19,170
+9,435
16
$2.19M 1.9%
7,822
-220
17
$2.11M 1.84%
21,210
+255
18
$2.06M 1.79%
+10,440
19
$2.02M 1.75%
5,180
-37
20
$2.02M 1.75%
16,150
-165
21
$1.97M 1.71%
41,100
+7,525
22
$1.96M 1.7%
20,928
+138
23
$1.91M 1.66%
9,084
+984
24
$1.88M 1.63%
17,370
+15
25
$1.82M 1.58%
8,059
+600
1
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