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
$154M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$621K
3
+$599K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230K
5
LIN icon
Linde
LIN
+$215K

Top Sells

1
+$1.82M
2
+$931K
3
+$641K
4
CVX icon
Chevron
CVX
+$635K
5
MSFT icon
Microsoft
MSFT
+$467K

Sector Composition

1 Technology 34.52%
2 Financials 15.22%
3 Communication Services 8.67%
4 Healthcare 8.56%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$13.2M 8.57%
51,861
-3,656
MSFT icon
2
Microsoft
MSFT
$3.89T
$12.3M 7.97%
23,694
-902
NVDA icon
3
NVIDIA
NVDA
$4.53T
$9.54M 6.19%
51,131
-3,434
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.14T
$5.7M 3.7%
23,451
-1,675
AMZN icon
5
Amazon
AMZN
$2.39T
$5.16M 3.35%
23,499
+34
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$4.75M 3.08%
6,462
-430
AVGO icon
7
Broadcom
AVGO
$1.67T
$3.84M 2.49%
11,648
-784
V icon
8
Visa
V
$674B
$3.58M 2.32%
10,490
-864
ADP icon
9
Automatic Data Processing
ADP
$114B
$3.24M 2.1%
11,025
-383
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.1M 2.01%
6,165
-735
BLK icon
11
Blackrock
BLK
$176B
$3.09M 2%
2,648
-64
JPM icon
12
JPMorgan Chase
JPM
$818B
$2.84M 1.84%
9,004
-275
ABBV icon
13
AbbVie
ABBV
$403B
$2.54M 1.65%
10,967
-37
JNJ icon
14
Johnson & Johnson
JNJ
$459B
$2.46M 1.6%
13,284
-406
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.45M 1.59%
6,890
+75
NFLX icon
16
Netflix
NFLX
$465B
$2.14M 1.39%
1,785
-113
CB icon
17
Chubb
CB
$112B
$2.1M 1.36%
7,422
-123
COST icon
18
Costco
COST
$413B
$2.08M 1.35%
2,248
+83
MLM icon
19
Martin Marietta Materials
MLM
$37.5B
$2.06M 1.34%
3,273
-254
SYK icon
20
Stryker
SYK
$146B
$2.03M 1.32%
5,493
-704
LIN icon
21
Linde
LIN
$209B
$1.95M 1.26%
4,101
+453
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.94M 1.26%
66,748
+4,634
SPGI icon
23
S&P Global
SPGI
$149B
$1.93M 1.25%
3,961
-312
NEE icon
24
NextEra Energy
NEE
$174B
$1.91M 1.24%
25,351
-390
AMGN icon
25
Amgen
AMGN
$157B
$1.89M 1.22%
6,683
-175
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