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
$142M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.67M
3
+$1.55M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$371K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$294K

Top Sells

1
+$494K
2
+$413K
3
+$386K
4
PG icon
Procter & Gamble
PG
+$315K
5
CB icon
Chubb
CB
+$281K

Sector Composition

1 Technology 22.56%
2 Financials 13.62%
3 Healthcare 13.61%
4 Communication Services 10.42%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 6.6%
76,710
-668
2
$8.16M 5.75%
34,594
-824
3
$3.97M 2.8%
25,680
+360
4
$3.53M 2.49%
18,719
+612
5
$3.44M 2.42%
4,562
+366
6
$3.23M 2.28%
19,651
+292
7
$3.22M 2.27%
21,140
+798
8
$3.21M 2.26%
31,140
-320
9
$3.09M 2.18%
10,489
-617
10
$2.96M 2.09%
8,023
-42
11
$2.94M 2.07%
13,886
-324
12
$2.8M 1.97%
36,192
+1,349
13
$2.76M 1.95%
43,737
+1,980
14
$2.74M 1.93%
11,270
-2,034
15
$2.71M 1.91%
12,084
+430
16
$2.59M 1.83%
84,690
+69,550
17
$2.56M 1.8%
10,280
+41
18
$2.52M 1.78%
33,327
+2,703
19
$2.5M 1.76%
21,149
+1,354
20
$2.45M 1.73%
16,374
+654
21
$2.35M 1.65%
4,939
+294
22
$2.33M 1.64%
45,010
+22
23
$2.21M 1.56%
11,993
-2,239
24
$2.2M 1.55%
20,096
+725
25
$2.08M 1.46%
16,084
+929
1
2 3 4 5