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
$138M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$4.68K
3
+$721
4
HON icon
Honeywell
HON
+$214

Top Sells

1
+$1.13M
2
+$1.04M
3
+$789K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$586K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K

Sector Composition

1 Technology 30.57%
2 Financials 13.47%
3 Communication Services 10.36%
4 Healthcare 10.3%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.68%
56,944
-3,748
2
$11.8M 8.53%
26,382
-1,051
3
$6.71M 4.85%
54,275
-8,395
4
$5.26M 3.8%
28,872
-1,492
5
$4.4M 3.18%
22,770
-405
6
$3.53M 2.55%
6,999
-289
7
$3.09M 2.23%
11,756
-611
8
$3M 2.17%
14,813
-1,200
9
$2.97M 2.15%
7,308
-1
10
$2.8M 2.03%
11,741
-710
11
$2.45M 1.77%
15,250
-1,840
12
$2.34M 1.69%
2,967
-271
13
$2.29M 1.66%
6,736
-353
14
$2.22M 1.61%
4,098
-204
15
$2.2M 1.59%
7,053
-350
16
$2.13M 1.54%
3,834
-59
17
$2.09M 1.51%
14,281
-1,490
18
$2.05M 1.49%
9,625
-788
19
$2M 1.44%
2,347
-224
20
$1.98M 1.43%
4,429
-254
21
$1.97M 1.43%
7,734
-1,430
22
$1.91M 1.38%
27,028
-3,408
23
$1.85M 1.34%
7,260
-600
24
$1.78M 1.28%
2,631
-139
25
$1.75M 1.27%
3,239
-40
1
2 3 4