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
$163M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$203K
3
+$54K
4
HD icon
Home Depot
HD
+$53.9K
5
NKE icon
Nike
NKE
+$44.8K

Top Sells

1
+$2.14M
2
+$370K
3
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184K
5
META icon
Meta Platforms (Facebook)
META
+$136K

Sector Composition

1 Technology 24.75%
2 Financials 12.86%
3 Healthcare 12.19%
4 Communication Services 8.82%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.76%
13,883
-15
52
$1.23M 0.75%
6,815
53
$1.23M 0.75%
2,407
-29
54
$1.1M 0.68%
6,836
-413
55
$1.09M 0.67%
4,372
-25
56
$1.05M 0.64%
12,802
+65
57
$1.04M 0.64%
3,472
+180
58
$1.02M 0.63%
10,111
-440
59
$1M 0.61%
8,529
-5
60
$983K 0.6%
5,050
+174
61
$971K 0.59%
36,462
-2,560
62
$958K 0.59%
18,803
+176
63
$905K 0.55%
4,952
-150
64
$903K 0.55%
5,035
65
$815K 0.5%
19,783
66
$788K 0.48%
2,020
-17
67
$784K 0.48%
4,246
-67
68
$779K 0.48%
1,050
-67
69
$732K 0.45%
5,441
+333
70
$709K 0.43%
28,608
+2
71
$708K 0.43%
37,868
-12,188
72
$707K 0.43%
2,141
+63
73
$552K 0.34%
6,205
74
$506K 0.31%
1,120
75
$486K 0.3%
1,957
+1
1 2
3
4