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
76
$475K 0.29%
3,352
-26
77
$470K 0.29%
1,367
-93
78
$469K 0.29%
18,558
-456
79
$466K 0.29%
17,730
80
$437K 0.27%
3,318
+51
81
$416K 0.25%
7,750
82
$355K 0.22%
19,974
83
$322K 0.2%
4,370
84
$300K 0.18%
2,780
85
$276K 0.17%
960
86
$259K 0.16%
14,134
+4
87
$256K 0.16%
10,794
-154
88
$228K 0.14%
2,375
89
$215K 0.13%
7,500
1 2 3
4