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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.02M
3
+$2.74M
4
DIS icon
Walt Disney
DIS
+$2.58M
5
META icon
Meta Platforms (Facebook)
META
+$2.35M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.27%
2 Technology 13.59%
3 Communication Services 13.24%
4 Consumer Staples 11.16%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.46%
+4,935
52
$460K 0.46%
+4,110
53
$458K 0.45%
+12,610
54
$446K 0.44%
+3,925
55
$422K 0.42%
+2,055
56
$418K 0.41%
+11,090
57
$414K 0.41%
+5,080
58
$350K 0.35%
+12,275
59
$294K 0.29%
+1,800
60
$283K 0.28%
+2,700
61
$281K 0.28%
+2,185
62
$277K 0.27%
+2,745
63
$274K 0.27%
+9,475
64
$272K 0.27%
+5,650
65
$245K 0.24%
+5,445
66
$242K 0.24%
+1,251
67
$232K 0.23%
+5,792
68
$228K 0.23%
+1,235
69
$209K 0.21%
+25,164
70
$204K 0.2%
+2,195
71
$30K 0.03%
+10,000
72
$15K 0.01%
+2
1 2
3