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
$151M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.28M
3
+$1.19M
4
ITW icon
Illinois Tool Works
ITW
+$1.09M
5
CRM icon
Salesforce
CRM
+$991K

Top Sells

1
+$973K
2
+$760K
3
+$730K
4
MSFT icon
Microsoft
MSFT
+$649K
5
VRT icon
Vertiv
VRT
+$587K

Sector Composition

1 Technology 32.95%
2 Financials 15.9%
3 Healthcare 9.84%
4 Communication Services 8.42%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$174B
$1.79M 1.18%
25,741
-572
UBER icon
27
Uber
UBER
$196B
$1.78M 1.18%
19,033
FLUT icon
28
Flutter Entertainment
FLUT
$42.8B
$1.75M 1.16%
6,141
+318
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.72M 1.14%
62,114
-346
LIN icon
30
Linde
LIN
$209B
$1.71M 1.13%
+3,648
FI icon
31
Fiserv
FI
$68B
$1.64M 1.09%
9,512
+1,743
CSCO icon
32
Cisco
CSCO
$279B
$1.63M 1.08%
23,428
-255
SCHP icon
33
Schwab US TIPS ETF
SCHP
$14.5B
$1.58M 1.05%
59,220
-350
BA icon
34
Boeing
BA
$167B
$1.52M 1.01%
7,269
+3,322
BX icon
35
Blackstone
BX
$121B
$1.5M 0.99%
10,035
+1,819
CRWD icon
36
CrowdStrike
CRWD
$132B
$1.49M 0.99%
2,933
-37
AWK icon
37
American Water Works
AWK
$27.6B
$1.44M 0.95%
10,372
-1,245
DAL icon
38
Delta Air Lines
DAL
$39.8B
$1.32M 0.87%
26,788
+9,217
GLW icon
39
Corning
GLW
$74.9B
$1.28M 0.85%
+24,305
MDT icon
40
Medtronic
MDT
$120B
$1.28M 0.85%
14,665
-114
SBUX icon
41
Starbucks
SBUX
$97.9B
$1.19M 0.79%
+13,008
CVX icon
42
Chevron
CVX
$313B
$1.18M 0.78%
8,243
+5
CME icon
43
CME Group
CME
$97.1B
$1.17M 0.77%
4,239
+110
WAT icon
44
Waters Corp
WAT
$21.4B
$1.12M 0.74%
3,210
+55
PYPL icon
45
PayPal
PYPL
$66.7B
$1.11M 0.73%
14,918
-20
XOM icon
46
Exxon Mobil
XOM
$492B
$1.1M 0.73%
10,192
-49
SYY icon
47
Sysco
SYY
$37B
$1.1M 0.73%
14,474
+400
SCHH icon
48
Schwab US REIT ETF
SCHH
$8.47B
$1.09M 0.72%
51,759
-359
ITW icon
49
Illinois Tool Works
ITW
$71.6B
$1.09M 0.72%
+4,423
HD icon
50
Home Depot
HD
$385B
$1.07M 0.71%
2,926
-3
1
2
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