LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+3.95%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8.9%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
157
New
70
Increased
32
Reduced
44
Closed
3
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Clorox
CLX
|
$1.55M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$371K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$294K |
Top Sells
| 1 |
PayPal
PYPL
|
$494K |
| 2 |
Walt Disney
DIS
|
$413K |
| 3 |
Comcast
CMCSA
|
$386K |
| 4 |
Procter & Gamble
PG
|
$315K |
| 5 |
Chubb
CB
|
$281K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 8.15% |
