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
$172M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$600K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$345K
5
AMT icon
American Tower
AMT
+$286K

Top Sells

1
+$805K
2
+$471K
3
+$293K
4
BALL icon
Ball Corp
BALL
+$269K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238K

Sector Composition

1 Technology 24.17%
2 Financials 13.15%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.13%
78,946
-591
2
$11.4M 6.63%
34,006
-235
3
$5.25M 3.05%
36,280
-1,640
4
$4.9M 2.84%
29,380
-640
5
$4.5M 2.61%
142,956
+19,084
6
$4.07M 2.36%
4,443
-28
7
$4.04M 2.34%
16,376
-1,911
8
$3.63M 2.11%
123,490
-3,050
9
$3.51M 2.04%
10,435
-232
10
$3.36M 1.95%
21,206
+36
11
$3.32M 1.92%
19,403
+9
12
$3.21M 1.86%
34,367
+172
13
$3.11M 1.8%
14,356
+94
14
$3.06M 1.78%
16,206
+10
15
$3.02M 1.75%
35,125
-631
16
$2.83M 1.64%
7,977
-80
17
$2.79M 1.62%
10,394
-59
18
$2.68M 1.56%
42,339
-1,616
19
$2.62M 1.52%
15,712
-44
20
$2.6M 1.51%
11,547
-134
21
$2.59M 1.5%
41,596
-956
22
$2.59M 1.5%
5,589
-161
23
$2.54M 1.47%
13,129
+65
24
$2.54M 1.47%
5,372
-155
25
$2.47M 1.43%
4,357
-190
1
2 3 4