LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
-3.54%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-5.3%)
Cap. Flow
+$26.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
90
New
2
Increased
24
Reduced
50
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$1.63M |
| 2 |
Schwab US REIT ETF
SCHH
|
$661K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$240K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$203K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$178K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.14M |
| 2 |
Apple
AAPL
|
$370K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$184K |
| 4 |
Meta Platforms (Facebook)
META
|
$136K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$128K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 7.26% |
