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
$105M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.84M
3
+$438K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$74.8K
5
BKNG icon
Booking.com
BKNG
+$54.9K

Top Sells

1
+$2.05M
2
+$1.72M
3
+$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$569K
5
AAPL icon
Apple
AAPL
+$548K

Sector Composition

1 Financials 17.59%
2 Technology 15.76%
3 Communication Services 12.99%
4 Industrials 11.65%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.45%
4,200
52
$467K 0.45%
4,110
53
$450K 0.43%
2,105
-145
54
$423K 0.4%
2,370
-215
55
$419K 0.4%
12,322
-1,280
56
$416K 0.4%
1,655
57
$408K 0.39%
8,290
58
$399K 0.38%
2,920
-345
59
$391K 0.37%
10,270
-1,555
60
$390K 0.37%
3,170
-295
61
$370K 0.35%
36,462
+7,368
62
$365K 0.35%
2,710
-15
63
$364K 0.35%
5,740
+290
64
$357K 0.34%
2,220
-135
65
$352K 0.34%
6,780
+850
66
$352K 0.34%
1,797
-5
67
$350K 0.33%
785
-150
68
$347K 0.33%
4,935
69
$345K 0.33%
13,186
+1,350
70
$302K 0.29%
16,345
+670
71
$301K 0.29%
1,185
-382
72
$301K 0.29%
5,433
+464
73
$282K 0.27%
16,820
+2,694
74
$274K 0.26%
4,000
75
$271K 0.26%
4,444
1 2
3
4