LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
-13.22%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-21%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
91
New
1
Increased
14
Reduced
63
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.86M |
| 2 |
Live Nation Entertainment
LYV
|
$249K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$185K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$55.3K |
| 5 |
Goldman Sachs
GS
|
$32.4K |
Top Sells
| 1 |
Elevance Health
ELV
|
$594K |
| 2 |
Bristol-Myers Squibb
BMY
|
$452K |
| 3 |
Apple
AAPL
|
$448K |
| 4 |
American Tower
AMT
|
$402K |
| 5 |
Microsoft
MSFT
|
$394K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 12.55% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 6.9% |
