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
1
$11.7M 8.68%
60,919
-2,398
2
$10.5M 7.76%
27,873
-1,245
3
$4.29M 3.17%
30,690
-569
4
$3.95M 2.93%
79,840
-3,070
5
$3.55M 2.63%
23,359
-585
6
$3.28M 2.43%
12,589
-214
7
$3M 2.22%
12,863
-116
8
$2.83M 2.09%
16,625
-202
9
$2.67M 1.98%
7,544
-110
10
$2.65M 1.96%
7,438
+19
11
$2.63M 1.95%
3,243
+12
12
$2.63M 1.95%
9,134
-213
13
$2.48M 1.84%
15,822
-120
14
$2.4M 1.78%
8,106
-40
15
$2.29M 1.69%
3,830
-212
16
$2.2M 1.63%
7,351
+76
17
$2.17M 1.61%
9,620
-18
18
$2.11M 1.56%
4,785
-103
19
$2.03M 1.5%
4,310
-49
20
$1.96M 1.45%
10,953
-146
21
$1.92M 1.42%
7,824
-22
22
$1.91M 1.41%
17,110
-3,440
23
$1.88M 1.39%
3,766
-50
24
$1.84M 1.37%
30,365
-1,194
25
$1.79M 1.32%
13,545
-85
1
2 3 4