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LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $141M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$403K
3
+$317K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$246K

Top Sells

1
+$1.15M
2
+$825K
3
+$760K
4
FISV
Fiserv Inc
FISV
+$635K
5
JNJ icon
Johnson & Johnson
JNJ
+$442K

Sector Composition

1 Technology 31.21%
2 Financials 14.06%
3 Communication Services 8.9%
4 Healthcare 8.63%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$139B
$881K 0.62%
6,665
CVX icon
52
Chevron
CVX
$373B
$880K 0.62%
4,255
+100
PEP icon
53
PepsiCo
PEP
$197B
$880K 0.62%
5,670
-577
HON icon
54
Honeywell
HON
$140B
$874K 0.62%
3,868
-54
TRV icon
55
Travelers Companies
TRV
$64.7B
$873K 0.62%
2,992
-216
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.37T
$838K 0.59%
2,922
-64
CPAY icon
57
Corpay
CPAY
$23.3B
$805K 0.57%
2,765
KO icon
58
Coca-Cola
KO
$355B
$785K 0.56%
10,317
OTIS icon
59
Otis Worldwide
OTIS
$27.1B
$784K 0.56%
10,167
+90
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$96.5B
$764K 0.54%
24,911
FICO icon
61
Fair Isaac
FICO
$27.3B
$739K 0.52%
692
WAT icon
62
Waters Corp
WAT
$34.9B
$707K 0.5%
2,375
AMT icon
63
American Tower
AMT
$87.2B
$617K 0.44%
3,574
IBM icon
64
IBM
IBM
$256B
$614K 0.43%
+2,533
BAC icon
65
Bank of America
BAC
$398B
$585K 0.41%
12,000
CTSH icon
66
Cognizant
CTSH
$24.7B
$582K 0.41%
9,483
REZ icon
67
iShares Residential and Multisector Real Estate ETF
REZ
$868M
$575K 0.41%
6,905
EQIX icon
68
Equinix
EQIX
$104B
$538K 0.38%
549
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$42.6B
$514K 0.36%
20,474
SCHJ icon
70
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$795M
$494K 0.35%
19,971
+150
DLR icon
71
Digital Realty Trust
DLR
$64.7B
$484K 0.34%
2,685
SPG icon
72
Simon Property Group
SPG
$71B
$464K 0.33%
2,487
O icon
73
Realty Income
O
$58.5B
$429K 0.3%
7,013
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$415K 0.29%
17,884
+171
SATS icon
75
EchoStar
SATS
$33.1B
$411K 0.29%
+3,510
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