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
$135M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$672K
3
+$664K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$32.7K
5
KMB icon
Kimberly-Clark
KMB
+$31.6K

Top Sells

1
+$1.05M
2
+$647K
3
+$632K
4
KVUE icon
Kenvue
KVUE
+$478K
5
MSFT icon
Microsoft
MSFT
+$468K

Sector Composition

1 Technology 28.19%
2 Financials 14.1%
3 Healthcare 11.17%
4 Communication Services 8.76%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.71%
21,804
-1,040
52
$938K 0.69%
43,577
-22,205
53
$923K 0.68%
2,392
-204
54
$920K 0.68%
7,573
+260
55
$908K 0.67%
14,791
-1,105
56
$891K 0.66%
4,127
-133
57
$882K 0.65%
6,617
-213
58
$874K 0.65%
4,590
-227
59
$839K 0.62%
8,964
-1,000
60
$825K 0.61%
8,247
-6,322
61
$773K 0.57%
3,688
-781
62
$670K 0.5%
4,570
-252
63
$666K 0.49%
19,783
64
$664K 0.49%
+2,799
65
$653K 0.48%
811
-26
66
$650K 0.48%
31,360
+516
67
$648K 0.48%
27,820
-4,934
68
$646K 0.48%
25,452
69
$605K 0.45%
24,998
-3,422
70
$532K 0.39%
1,120
71
$481K 0.36%
2,645
-270
72
$441K 0.33%
17,732
-2,606
73
$430K 0.32%
7,750
74
$419K 0.31%
2,938
-97
75
$418K 0.31%
1,372
-44
1 2
3
4