LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $141M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$403K
3
+$317K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$246K

Top Sells

1
+$1.15M
2
+$825K
3
+$760K
4
FISV
Fiserv Inc
FISV
+$635K
5
JNJ icon
Johnson & Johnson
JNJ
+$442K

Sector Composition

1 Technology 31.21%
2 Financials 14.06%
3 Communication Services 8.9%
4 Healthcare 8.63%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$388B
$1.81M 1.28%
18,795
+1,692
SPGI icon
27
S&P Global
SPGI
$128B
$1.77M 1.26%
4,165
-20
MLM icon
28
Martin Marietta Materials
MLM
$37B
$1.73M 1.22%
2,931
-22
UNP icon
29
Union Pacific
UNP
$159B
$1.67M 1.18%
6,866
-926
SYK icon
30
Stryker
SYK
$123B
$1.63M 1.15%
4,956
-10
SCHP icon
31
Schwab US TIPS ETF
SCHP
$15.7B
$1.52M 1.08%
57,130
DAL icon
32
Delta Air Lines
DAL
$43.5B
$1.51M 1.07%
22,678
CME icon
33
CME Group
CME
$104B
$1.42M 1%
4,797
-54
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$1.34M 0.95%
45,968
+2,254
PG icon
35
Procter & Gamble
PG
$341B
$1.32M 0.94%
9,162
+2,094
BA icon
36
Boeing
BA
$177B
$1.31M 0.93%
6,591
-141
UBER icon
37
Uber
UBER
$152B
$1.24M 0.88%
17,194
-10
AWK icon
38
American Water Works
AWK
$25.9B
$1.24M 0.88%
9,085
+16
MDT icon
39
Medtronic
MDT
$105B
$1.22M 0.87%
14,099
+68
SBUX icon
40
Starbucks
SBUX
$120B
$1.17M 0.83%
13,002
+40
ITW icon
41
Illinois Tool Works
ITW
$77.3B
$1.16M 0.82%
4,452
-15
VRT icon
42
Vertiv
VRT
$118B
$1.16M 0.82%
4,624
-155
ABNB icon
43
Airbnb
ABNB
$82.7B
$1.16M 0.82%
9,166
MRK icon
44
Merck
MRK
$274B
$1.15M 0.81%
9,519
-145
HD icon
45
Home Depot
HD
$322B
$1.12M 0.79%
3,408
-31
CRWD icon
46
CrowdStrike
CRWD
$115B
$1.07M 0.76%
2,745
+394
GS icon
47
Goldman Sachs
GS
$267B
$954K 0.68%
1,128
-241
BX icon
48
Blackstone
BX
$149B
$935K 0.66%
8,135
SYY icon
49
Sysco
SYY
$35.1B
$930K 0.66%
13,044
-483
WELL icon
50
Welltower
WELL
$151B
$919K 0.65%
4,649
1
2
3 4