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
$163M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$203K
3
+$54K
4
HD icon
Home Depot
HD
+$53.9K
5
NKE icon
Nike
NKE
+$44.8K

Top Sells

1
+$2.14M
2
+$370K
3
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184K
5
META icon
Meta Platforms (Facebook)
META
+$136K

Sector Composition

1 Technology 24.75%
2 Financials 12.86%
3 Healthcare 12.19%
4 Communication Services 8.82%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.34%
9,822
-613
27
$2.15M 1.32%
14,057
-89
28
$2.13M 1.3%
7,964
-5
29
$2.04M 1.25%
3,551
-67
30
$2M 1.22%
4,384
+27
31
$1.96M 1.2%
23,959
-285
32
$1.87M 1.14%
13,604
-3
33
$1.68M 1.03%
4,358
-2
34
$1.63M 1%
+25,910
35
$1.55M 0.95%
18,305
+15
36
$1.51M 0.92%
63,306
+8,526
37
$1.49M 0.91%
16,397
-535
38
$1.45M 0.89%
58,221
-5,103
39
$1.44M 0.88%
5,714
+3
40
$1.41M 0.87%
55,878
-2,536
41
$1.41M 0.86%
22,460
+860
42
$1.4M 0.86%
22,635
43
$1.39M 0.85%
8,320
-76
44
$1.39M 0.85%
3,139
-4,838
45
$1.33M 0.82%
14,886
-14
46
$1.32M 0.81%
28,234
-39
47
$1.31M 0.8%
11,340
+41
48
$1.31M 0.8%
9,360
-920
49
$1.29M 0.79%
28,723
50
$1.25M 0.77%
51,520
-3,374
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