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
$105M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.84M
3
+$438K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$74.8K
5
BKNG icon
Booking.com
BKNG
+$54.9K

Top Sells

1
+$2.05M
2
+$1.72M
3
+$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$569K
5
AAPL icon
Apple
AAPL
+$548K

Sector Composition

1 Financials 17.59%
2 Technology 15.76%
3 Communication Services 12.99%
4 Industrials 11.65%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.75%
+27,725
27
$1.77M 1.68%
52,515
-10,505
28
$1.73M 1.65%
26,990
29
$1.68M 1.6%
34,770
+95
30
$1.64M 1.56%
27,357
+26
31
$1.63M 1.56%
19,911
-1,470
32
$1.59M 1.51%
5,114
-5
33
$1.57M 1.49%
63,605
+195
34
$1.52M 1.45%
39,580
+940
35
$1.52M 1.45%
19,750
-135
36
$1.47M 1.4%
39,110
37
$1.38M 1.31%
7,508
-45
38
$1.29M 1.23%
6,283
-222
39
$1.26M 1.2%
11,235
+68
40
$1.23M 1.17%
7,955
-95
41
$1.2M 1.15%
14,840
+60
42
$1.2M 1.15%
23,163
-301
43
$1.18M 1.12%
15,300
44
$1.17M 1.12%
8,260
-10
45
$1.05M 1.01%
23,435
-565
46
$1.04M 0.99%
14,905
-825
47
$1.01M 0.97%
21,140
-140
48
$507K 0.48%
10,239
+70
49
$490K 0.47%
2,997
+75
50
$477K 0.46%
3,925
1
2
3 4