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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.02M
3
+$2.74M
4
DIS icon
Walt Disney
DIS
+$2.58M
5
META icon
Meta Platforms (Facebook)
META
+$2.35M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.27%
2 Technology 13.59%
3 Communication Services 13.24%
4 Consumer Staples 11.16%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.76%
+15,555
27
$1.77M 1.76%
+25,159
28
$1.75M 1.73%
+23,215
29
$1.73M 1.72%
+32,905
30
$1.73M 1.71%
+40,840
31
$1.72M 1.7%
+24,477
32
$1.72M 1.7%
+15,287
33
$1.71M 1.7%
+16,495
34
$1.71M 1.69%
+13,710
35
$1.67M 1.65%
+19,395
36
$1.65M 1.64%
+65,067
37
$1.65M 1.64%
+35,515
38
$1.55M 1.54%
+55,915
39
$1.54M 1.53%
+28,910
40
$1.52M 1.51%
+16,240
41
$1.52M 1.51%
+27,895
42
$1.43M 1.42%
+10,175
43
$1.37M 1.36%
+16,015
44
$1.25M 1.24%
+16,665
45
$1.24M 1.23%
+8,265
46
$1.19M 1.18%
+6,405
47
$1.04M 1.03%
+10,000
48
$915K 0.91%
+10,970
49
$560K 0.56%
+11,971
50
$543K 0.54%
+4,515
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