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
$135M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$672K
3
+$664K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$32.7K
5
KMB icon
Kimberly-Clark
KMB
+$31.6K

Top Sells

1
+$1.05M
2
+$647K
3
+$632K
4
KVUE icon
Kenvue
KVUE
+$478K
5
MSFT icon
Microsoft
MSFT
+$468K

Sector Composition

1 Technology 28.19%
2 Financials 14.1%
3 Healthcare 11.17%
4 Communication Services 8.76%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.31%
17,136
-1,644
77
$401K 0.3%
3,481
-517
78
$371K 0.27%
19,974
79
$341K 0.25%
2,535
-81
80
$320K 0.24%
12,753
+387
81
$302K 0.22%
3,750
82
$301K 0.22%
2,780
83
$298K 0.22%
960
84
$280K 0.21%
3,710
85
$233K 0.17%
1,245
-42
86
$223K 0.17%
878
-132
87
– –
-696
1 2 3
4