LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+8.09%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
87
New
9
Increased
38
Reduced
31
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
Microsoft
MSFT
|
$3.69M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$859K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$741K |
| 5 |
Fiserv
FI
|
$612K |
Top Sells
| 1 |
Visa
V
|
$644K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$625K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$309K |
| 4 |
PayPal
PYPL
|
$296K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$283K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $741K | 0.62% |
+6,432
| New | +$741K |
|
52
PepsiCo
PEP
$204B
| $705K | 0.59% |
5,090
+70
| +1% | +$9.7K |
|
53
Equinix
EQIX
$76.9B
| $676K | 0.56% |
889
+26
| +3% | +$19.8K |
|
54
Home Depot
HD
$405B
| $673K | 0.56% |
2,422
-156
| -6% | -$43.3K |
|
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $620K | 0.52% |
10,560
+304
| +3% | +$17.8K |
|
56
Prologis
PLD
$106B
| $577K | 0.48% |
5,731
+166
| +3% | +$16.7K |
|
57
Crown Castle
CCI
$43.2B
| $559K | 0.47% |
3,360
+108
| +3% | +$18K |
|
58
American States Water
AWR
$2.87B
| $519K | 0.43% |
6,920
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $511K | 0.43% |
1,525
| – | – |
|
60
Bank of America
BAC
$376B
| $491K | 0.41% |
20,383
| – | – |
|
61
UnitedHealth
UNH
$281B
| $420K | 0.35% |
1,346
-96
| -7% | -$30K |
|
62
Intel
INTC
$107B
| $419K | 0.35% |
8,084
+1,724
| +27% | +$89.4K |
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $399K | 0.33% |
+6,480
| New | +$399K |
|
64
Merck
MRK
$210B
| $386K | 0.32% |
4,659
+389
| +9% | +$32.2K |
|
65
Digital Realty Trust
DLR
$57.2B
| $385K | 0.32% |
2,623
+84
| +3% | +$12.3K |
|
66
Nike
NKE
$114B
| $372K | 0.31% |
2,965
-295
| -9% | -$37K |
|
|
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $366K | 0.3% |
6,616
-5,589
| -46% | -$309K |
|
68
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $364K | 0.3% |
+7,079
| New | +$364K |
|
69
Public Storage
PSA
$51.7B
| $361K | 0.3% |
1,619
+48
| +3% | +$10.7K |
|
70
SBA Communications
SBAC
$22B
| $347K | 0.29% |
1,091
+36
| +3% | +$11.5K |
|
71
Travelers Companies
TRV
$61.1B
| $335K | 0.28% |
3,093
+793
| +34% | +$85.9K |
|
|
72
Schwab US Broad Market ETF
SCHB
$36.2B
| $314K | 0.26% |
3,939
-7,835
| -67% | -$625K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $287K | 0.24% |
1,550
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $278K | 0.23% |
4,370
| – | – |
|
75
Goldman Sachs
GS
$226B
| $267K | 0.22% |
+1,327
| New | +$267K |
|