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
$122M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$45.4K
3
+$40.9K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$36K
5
EQIX icon
Equinix
EQIX
+$26.2K

Top Sells

1
+$583K
2
+$577K
3
+$474K
4
MSGS icon
Madison Square Garden
MSGS
+$305K
5
ADP icon
Automatic Data Processing
ADP
+$282K

Sector Composition

1 Technology 23.08%
2 Financials 14.14%
3 Healthcare 12.96%
4 Industrials 7.44%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 7.47%
70,353
-1,705
2
$7.39M 6.04%
30,834
-1,034
3
$3.19M 2.61%
13,368
-1,181
4
$3.12M 2.55%
30,957
-1,141
5
$2.92M 2.39%
16,521
-331
6
$2.91M 2.38%
33,030
-1,091
7
$2.87M 2.34%
110,696
-22,508
8
$2.8M 2.29%
13,492
-337
9
$2.62M 2.14%
3,701
-197
10
$2.5M 2.05%
9,536
-332
11
$2.44M 1.99%
33,850
-552
12
$2.42M 1.98%
7,824
-60
13
$2.39M 1.95%
10,839
-220
14
$2.37M 1.94%
28,359
-1,078
15
$2.36M 1.93%
17,618
-752
16
$2.25M 1.84%
14,751
-322
17
$2.23M 1.82%
8,462
-351
18
$2.19M 1.79%
26,115
-1,982
19
$2.1M 1.72%
4,104
-98
20
$2M 1.63%
12,726
-249
21
$1.9M 1.55%
7,760
-150
22
$1.81M 1.48%
11,920
-285
23
$1.71M 1.4%
117,310
-2,960
24
$1.71M 1.4%
5,105
-130
25
$1.69M 1.38%
35,381
-1,027
1
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