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
$105M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.84M
3
+$438K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$74.8K
5
BKNG icon
Booking.com
BKNG
+$54.9K

Top Sells

1
+$2.05M
2
+$1.72M
3
+$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$569K
5
AAPL icon
Apple
AAPL
+$548K

Sector Composition

1 Financials 17.59%
2 Technology 15.76%
3 Communication Services 12.99%
4 Industrials 11.65%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.21M 4.97%
135,132
-14,212
2
$3.9M 3.72%
22,819
-3,333
3
$3.06M 2.92%
6,850
+979
4
$3M 2.86%
40,270
+380
5
$2.82M 2.69%
26,815
-145
6
$2.63M 2.5%
20,187
+120
7
$2.48M 2.37%
20,665
+85
8
$2.43M 2.32%
13,029
+41
9
$2.39M 2.28%
24,235
+180
10
$2.39M 2.28%
49,020
+960
11
$2.31M 2.2%
36,762
-350
12
$2.2M 2.1%
18,730
-95
13
$2.19M 2.09%
22,970
+315
14
$2.16M 2.06%
39,190
+45
15
$2.13M 2.04%
20,085
-2,405
16
$2.11M 2.02%
14,499
-631
17
$2.09M 1.99%
30,080
+205
18
$2.08M 1.98%
13,275
-50
19
$1.96M 1.87%
21,571
+200
20
$1.96M 1.86%
24,045
+165
21
$1.95M 1.86%
+13,969
22
$1.9M 1.81%
64,299
+325
23
$1.9M 1.81%
26,012
+230
24
$1.89M 1.81%
1,034
+30
25
$1.89M 1.8%
25,995
-990
1
2 3 4