LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$149M
1-Year Est. Return
20.65%
This Fund
S&P 500
1 Year Est. Return
+20.65%
AUM
$149M
AUM Growth
-$5.07M
(-3.3%)
Holding
87
Top Buys
| 1 | +$1.24M | |
| 2 | +$880K | |
| 3 | +$542K | |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$375K |
| 5 |
NextEra Energy
NEE
|
+$184K |
Top Sells
| 1 | +$927K | |
| 2 | +$892K | |
| 3 | +$876K | |
| 4 |
NVIDIA
NVDA
|
+$824K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$711K |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Financials | 15.44% |
| 3 | Communication Services | 8.84% |
| 4 | Healthcare | 8.53% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$308B
| $1.81M | 1.21% |
23,446
-470
|
|
||
27
Union Pacific
UNP
$137B
| $1.8M | 1.21% |
7,792
-9
|
|
||
28
Stryker
SYK
$136B
| $1.75M | 1.17% |
4,966
-527
|
|
||
29
Corning
GLW
$86.5B
| $1.64M | 1.1% |
18,741
-186
|
|
||
30
Netflix
NFLX
$350B
| $1.6M | 1.08% |
17,103
-747
|
|
||
31
Delta Air Lines
DAL
$42.5B
| $1.57M | 1.06% |
22,678
-2,340
|
|
||
32
Schwab US TIPS ETF
SCHP
$15.1B
| $1.51M | 1.02% |
57,130
|
|
||
33
Boeing
BA
$186B
| $1.46M | 0.98% |
6,732
-180
|
|
||
34
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
| $1.43M | 0.96% |
43,714
-257
|
|
||
35
Uber
UBER
$168B
| $1.41M | 0.94% |
17,204
-272
|
|
||
36
Medtronic
MDT
$129B
| $1.35M | 0.9% |
14,031
-366
|
|
||
37
CME Group
CME
$104B
| $1.32M | 0.89% |
4,851
-105
|
|
||
38
Blackstone
BX
$110B
| $1.25M | 0.84% |
8,135
-1,270
|
|
||
39
Airbnb
ABNB
$79.4B
| $1.24M | 0.84% |
+9,166
|
|
||
40
Goldman Sachs
GS
$279B
| $1.2M | 0.81% |
1,369
-115
|
|
||
41
American Water Works
AWK
$25.2B
| $1.18M | 0.79% |
9,069
-1,290
|
|
||
42
Home Depot
HD
$371B
| $1.18M | 0.79% |
3,439
+515
|
|
||
43
Fair Isaac
FICO
$36.8B
| $1.17M | 0.79% |
692
-87
|
|
||
44
Flutter Entertainment
FLUT
$29.3B
| $1.15M | 0.77% |
5,339
-380
|
|
||
45
CrowdStrike
CRWD
$110B
| $1.1M | 0.74% |
2,351
-347
|
|
||
46
Illinois Tool Works
ITW
$75.6B
| $1.1M | 0.74% |
4,467
-68
|
|
||
47
Starbucks
SBUX
$108B
| $1.09M | 0.73% |
12,962
-406
|
|
||
48
Merck
MRK
$271B
| $1.02M | 0.68% |
9,664
-69
|
|
||
49
Procter & Gamble
PG
$347B
| $1.01M | 0.68% |
7,068
+3,783
|
|
||
50
Sysco
SYY
$40.1B
| $997K | 0.67% |
13,527
-268
|
|