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
76
$266K 0.25%
1,123
+6
77
$266K 0.25%
7,425
78
$265K 0.25%
2,385
-400
79
$259K 0.25%
2,237
-474
80
$255K 0.24%
2,080
+25
81
$205K 0.2%
2,554
+3
82
$204K 0.19%
1,160
83
$26K 0.02%
10,000
84
– –
-29,410
85
– –
-35,120
86
– –
-21,255
1 2 3
4