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
$155M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.25M
3
+$794K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$514K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$458K

Top Sells

1
+$1.41M
2
+$1.09M
3
+$778K
4
MCD icon
McDonald's
MCD
+$315K
5
SBUX icon
Starbucks
SBUX
+$314K

Sector Composition

1 Technology 23.74%
2 Financials 14.37%
3 Healthcare 11.65%
4 Communication Services 9.99%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.27%
79,537
+1,541
2
$9.65M 6.23%
34,241
-825
3
$5.07M 3.27%
37,920
+5,940
4
$4.93M 3.18%
30,020
-20
5
$3.88M 2.5%
123,872
+14,640
6
$3.75M 2.42%
4,471
+38
7
$3.66M 2.36%
18,287
-37
8
$3.62M 2.34%
10,667
-65
9
$3.46M 2.24%
21,170
+227
10
$3.18M 2.05%
14,262
11
$3.13M 2.02%
19,394
+167
12
$3.07M 1.98%
35,756
+132
13
$3.02M 1.95%
11,588
+60
14
$2.78M 1.79%
8,057
+146
15
$2.74M 1.77%
16,196
-31
16
$2.69M 1.73%
34,195
+1,012
17
$2.62M 1.69%
126,540
-620
18
$2.62M 1.69%
4,547
+8
19
$2.58M 1.67%
20,613
-746
20
$2.52M 1.63%
10,453
-1,307
21
$2.52M 1.63%
42,552
+170
22
$2.48M 1.6%
11,681
+1,616
23
$2.39M 1.54%
43,955
+35
24
$2.35M 1.52%
15,756
+107
25
$2.35M 1.52%
5,527
+16
1
2 3 4