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
$150M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$750K
3
+$400K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$313K
5
UNH icon
UnitedHealth
UNH
+$192K

Top Sells

1
+$1.28M
2
+$234K
3
+$176K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$171K
5
NSC icon
Norfolk Southern
NSC
+$162K

Sector Composition

1 Technology 23.69%
2 Financials 14.37%
3 Healthcare 12.23%
4 Communication Services 10.92%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.11%
77,996
+1,286
2
$9.5M 6.32%
35,066
+472
3
$5.17M 3.44%
30,040
+4,360
4
$3.9M 2.6%
31,980
+840
5
$3.88M 2.58%
4,433
-129
6
$3.73M 2.48%
10,732
+243
7
$3.64M 2.42%
18,324
-395
8
$3.41M 2.27%
109,232
+24,542
9
$3.36M 2.24%
11,528
+258
10
$3.33M 2.22%
14,262
+376
11
$3.26M 2.17%
20,943
-197
12
$3.17M 2.11%
19,227
-424
13
$3.04M 2.02%
35,624
-568
14
$2.99M 1.99%
7,911
-112
15
$2.83M 1.89%
42,382
-1,355
16
$2.72M 1.81%
11,760
-324
17
$2.66M 1.77%
4,539
-400
18
$2.65M 1.77%
21,359
+210
19
$2.54M 1.69%
127,160
+2,320
20
$2.5M 1.67%
16,227
-147
21
$2.45M 1.63%
10,065
-215
22
$2.43M 1.62%
33,183
-144
23
$2.33M 1.55%
43,920
-1,090
24
$2.26M 1.51%
5,511
+201
25
$2.21M 1.47%
19,796
-300
1
2 3 4 5