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
$135M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$672K
3
+$664K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$32.7K
5
KMB icon
Kimberly-Clark
KMB
+$31.6K

Top Sells

1
+$1.05M
2
+$647K
3
+$632K
4
KVUE icon
Kenvue
KVUE
+$478K
5
MSFT icon
Microsoft
MSFT
+$468K

Sector Composition

1 Technology 28.19%
2 Financials 14.1%
3 Healthcare 11.17%
4 Communication Services 8.76%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.27%
2,602
-266
27
$1.71M 1.27%
65,464
-40,158
28
$1.52M 1.13%
30,175
-275
29
$1.48M 1.09%
15,359
+133
30
$1.43M 1.05%
19,489
-58
31
$1.41M 1.05%
60,486
+1,398
32
$1.41M 1.04%
9,461
+4,507
33
$1.39M 1.03%
+7,467
34
$1.38M 1.02%
2,832
-22
35
$1.33M 0.98%
16,110
-1,650
36
$1.3M 0.96%
6,815
37
$1.3M 0.96%
7,668
+88
38
$1.22M 0.9%
8,659
-75
39
$1.22M 0.9%
20,635
40
$1.18M 0.87%
8,889
-152
41
$1.16M 0.86%
2,201
-125
42
$1.09M 0.81%
21,255
-12,609
43
$1.09M 0.81%
3,304
-35
44
$1.07M 0.8%
9,859
-138
45
$1.07M 0.79%
14,763
-3,394
46
$1.06M 0.79%
3,069
-137
47
$1.06M 0.79%
3,758
-174
48
$1.06M 0.78%
51,090
+97
49
$988K 0.73%
9,104
-538
50
$961K 0.71%
12,727
-285
1
2
3 4