LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $149M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$902K
3
+$558K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$380K
5
NEE icon
NextEra Energy
NEE
+$190K

Top Sells

1
+$916K
2
+$892K
3
+$876K
4
NVDA icon
NVIDIA
NVDA
+$822K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$721K

Sector Composition

1 Technology 33.33%
2 Financials 15.44%
3 Communication Services 8.84%
4 Healthcare 8.53%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.65T
$937K 0.63%
2,986
-200
TRV icon
52
Travelers Companies
TRV
$65.4B
$931K 0.62%
3,208
-147
WAT icon
53
Waters Corp
WAT
$28.1B
$902K 0.61%
2,375
-660
PEP icon
54
PepsiCo
PEP
$218B
$897K 0.6%
6,247
OTIS icon
55
Otis Worldwide
OTIS
$32.3B
$880K 0.59%
+10,077
WELL icon
56
Welltower
WELL
$145B
$863K 0.58%
4,649
-100
PLD icon
57
Prologis
PLD
$122B
$851K 0.57%
6,665
-149
CPAY icon
58
Corpay
CPAY
$21.6B
$832K 0.56%
2,765
+262
CRM icon
59
Salesforce
CRM
$178B
$825K 0.55%
3,113
-520
CTSH icon
60
Cognizant
CTSH
$28.9B
$787K 0.53%
9,483
-1,115
VRT icon
61
Vertiv
VRT
$99B
$774K 0.52%
4,779
-315
HON icon
62
Honeywell
HON
$149B
$765K 0.51%
3,922
PYPL icon
63
PayPal
PYPL
$41.3B
$760K 0.51%
13,015
-853
KO icon
64
Coca-Cola
KO
$333B
$721K 0.48%
10,317
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$83.7B
$683K 0.46%
24,911
+999
BAC icon
66
Bank of America
BAC
$335B
$660K 0.44%
12,000
FISV
67
Fiserv Inc
FISV
$30.3B
$635K 0.43%
9,453
-1,395
CVX icon
68
Chevron
CVX
$390B
$633K 0.42%
4,155
AMT icon
69
American Tower
AMT
$86B
$627K 0.42%
3,574
-79
REZ icon
70
iShares Residential and Multisector Real Estate ETF
REZ
$824M
$571K 0.38%
6,905
+4,530
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$37.3B
$537K 0.36%
20,474
SCHJ icon
72
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$731M
$494K 0.33%
19,821
+171
SPG icon
73
Simon Property Group
SPG
$60.7B
$460K 0.31%
2,487
-52
EQIX icon
74
Equinix
EQIX
$95.3B
$421K 0.28%
549
-11
DLR icon
75
Digital Realty Trust
DLR
$61.7B
$415K 0.28%
2,685
-56
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3
4