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
$118M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.6K
2
+$14.2K
3
+$7.08K
4
PLD icon
Prologis
PLD
+$6.6K
5
CCI icon
Crown Castle
CCI
+$3.18K

Top Sells

1
+$206K
2
+$167K
3
+$119K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$116K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$111K

Sector Composition

1 Technology 23.83%
2 Healthcare 12.88%
3 Financials 12.82%
4 Communication Services 8.06%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 8.41%
72,058
-1,491
2
$7.42M 6.27%
31,868
-513
3
$3.45M 2.91%
133,204
4
$3.29M 2.78%
14,549
-442
5
$3.26M 2.76%
34,121
-459
6
$3.17M 2.68%
28,097
-282
7
$2.75M 2.33%
16,852
-224
8
$2.63M 2.22%
32,098
-246
9
$2.46M 2.08%
13,829
-28
10
$2.45M 2.07%
34,402
-1,195
11
$2.31M 1.95%
29,437
-609
12
$2.22M 1.88%
9,868
-171
13
$2.15M 1.81%
3,898
-37
14
$2.1M 1.78%
7,884
-198
15
$2.08M 1.76%
12,975
-149
16
$2.03M 1.72%
8,813
-152
17
$2.01M 1.7%
11,059
-101
18
$1.96M 1.66%
15,073
-150
19
$1.92M 1.62%
18,370
-178
20
$1.91M 1.61%
4,202
+41
21
$1.6M 1.35%
7,910
-32
22
$1.6M 1.35%
5,235
-65
23
$1.6M 1.35%
8,208
-53
24
$1.54M 1.3%
12,205
-98
25
$1.46M 1.23%
120,270
-1,020
1
2 3 4