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
$120M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$859K
3
+$741K
4
FI icon
Fiserv
FI
+$612K
5
BMY icon
Bristol-Myers Squibb
BMY
+$516K

Top Sells

1
+$644K
2
+$625K
3
+$387K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
5
PYPL icon
PayPal
PYPL
+$296K

Sector Composition

1 Technology 22.97%
2 Healthcare 14.64%
3 Financials 13.53%
4 Communication Services 11.07%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 7.58%
78,637
-3,343
2
$7.7M 6.41%
36,624
+17,554
3
$4.08M 3.39%
25,900
-900
4
$3.1M 2.58%
11,835
-459
5
$3.08M 2.56%
8,033
-728
6
$2.9M 2.41%
19,454
+324
7
$2.87M 2.39%
14,367
-3,222
8
$2.62M 2.18%
10,313
+44
9
$2.61M 2.17%
13,247
-1,500
10
$2.58M 2.15%
18,483
+963
11
$2.57M 2.14%
11,697
+250
12
$2.51M 2.09%
4,457
+26
13
$2.43M 2.02%
40,327
+8,557
14
$2.42M 2.02%
16,711
+258
15
$2.42M 2.01%
33,000
-3,860
16
$2.34M 1.95%
16,820
+36
17
$2.27M 1.89%
4,633
-148
18
$2.13M 1.77%
37,008
-2,306
19
$2.13M 1.77%
30,620
+464
20
$2.08M 1.73%
19,970
+1,555
21
$1.99M 1.66%
5,517
-259
22
$1.95M 1.62%
20,261
+583
23
$1.9M 1.58%
15,286
-689
24
$1.88M 1.57%
6,917
+1,221
25
$1.83M 1.52%
8,781
-608
1
2 3 4