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
WM icon
26
Waste Management
WM
$86.5B
$1.86M 1.21%
8,427
+519
UNP icon
27
Union Pacific
UNP
$128B
$1.84M 1.2%
7,801
-220
XOM icon
28
Exxon Mobil
XOM
$492B
$1.75M 1.13%
15,505
+5,313
UBER icon
29
Uber
UBER
$196B
$1.71M 1.11%
17,476
-1,557
CSCO icon
30
Cisco
CSCO
$278B
$1.64M 1.06%
23,916
+488
BX icon
31
Blackstone
BX
$121B
$1.61M 1.04%
9,405
-630
GLW icon
32
Corning
GLW
$73.5B
$1.55M 1.01%
18,927
-5,378
SCHP icon
33
Schwab US TIPS ETF
SCHP
$14.5B
$1.54M 1%
57,130
-2,090
BA icon
34
Boeing
BA
$165B
$1.49M 0.97%
6,912
-357
FLUT icon
35
Flutter Entertainment
FLUT
$44.1B
$1.45M 0.94%
5,719
-422
AWK icon
36
American Water Works
AWK
$27.8B
$1.44M 0.94%
10,359
-13
DAL icon
37
Delta Air Lines
DAL
$38.4B
$1.42M 0.92%
25,018
-1,770
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$53B
$1.4M 0.91%
43,971
+19,447
FI icon
39
Fiserv
FI
$67.4B
$1.4M 0.91%
10,848
+1,336
MDT icon
40
Medtronic
MDT
$120B
$1.37M 0.89%
14,397
-268
CME icon
41
CME Group
CME
$96.9B
$1.34M 0.87%
4,956
+717
CRWD icon
42
CrowdStrike
CRWD
$131B
$1.32M 0.86%
2,698
-235
HD icon
43
Home Depot
HD
$385B
$1.19M 0.77%
2,924
-2
ITW icon
44
Illinois Tool Works
ITW
$71.6B
$1.18M 0.77%
4,535
+112
GS icon
45
Goldman Sachs
GS
$232B
$1.18M 0.77%
1,484
FICO icon
46
Fair Isaac
FICO
$38.8B
$1.17M 0.76%
+779
SYY icon
47
Sysco
SYY
$37B
$1.14M 0.74%
13,795
-679
SBUX icon
48
Starbucks
SBUX
$97.9B
$1.13M 0.73%
13,368
+360
SCHH icon
49
Schwab US REIT ETF
SCHH
$8.47B
$1.12M 0.73%
51,995
+236
TRV icon
50
Travelers Companies
TRV
$60.2B
$937K 0.61%
3,355
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