LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
1-Year Return
19.37%
This Quarter Return
+11.18%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$130M
AUM Growth
+$10.2M
(+8.5%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
87
New
2
Increased
34
Reduced
45
Closed
–
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$373K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$370K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$346K |
| 4 |
Plug Power
PLUG
|
$271K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$255K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$553K |
| 2 |
Microsoft
MSFT
|
$268K |
| 3 |
Elevance Health
ELV
|
$213K |
| 4 |
Martin Marietta Materials
MLM
|
$210K |
| 5 |
Stryker
SYK
|
$208K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Madison Square Garden
MSGS
$4.71B
| $919K | 0.71% |
4,992
-304
| -6% | -$56K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $772K | 0.59% |
48,096
-3,360
| -7% | -$53.9K |
|
53
PepsiCo
PEP
$201B
| $759K | 0.58% |
5,115
+25
| +0.5% | +$3.71K |
|
|
54
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $710K | 0.54% |
27,642
+13,484
| +95% | +$346K |
|
55
Home Depot
HD
$410B
| $690K | 0.53% |
2,599
+177
| +7% | +$47K |
|
56
Equinix
EQIX
$75.2B
| $651K | 0.5% |
911
+22
| +2% | +$15.7K |
|
57
Bank of America
BAC
$375B
| $618K | 0.47% |
20,383
| – | – |
|
58
Prologis
PLD
$105B
| $584K | 0.45% |
5,859
+128
| +2% | +$12.8K |
|
59
Crown Castle
CCI
$41.6B
| $549K | 0.42% |
3,446
+86
| +3% | +$13.7K |
|
60
American States Water
AWR
$2.86B
| $538K | 0.41% |
6,765
-155
| -2% | -$12.3K |
|
61
Intel
INTC
$108B
| $524K | 0.4% |
10,512
+2,428
| +30% | +$121K |
|
62
Merck
MRK
$210B
| $481K | 0.37% |
6,165
+1,282
| +26% | +$100K |
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $470K | 0.36% |
15,140
+2,180
| +17% | +$67.7K |
|
64
UnitedHealth
UNH
$281B
| $426K | 0.33% |
1,216
-130
| -10% | -$45.5K |
|
65
Nike
NKE
$111B
| $425K | 0.33% |
3,001
+36
| +1% | +$5.1K |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $419K | 0.32% |
1,120
-405
| -27% | -$152K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $407K | 0.31% |
19,017
-831
| -4% | -$17.8K |
|
68
Goldman Sachs
GS
$227B
| $400K | 0.31% |
1,515
+188
| +14% | +$49.6K |
|
69
Travelers Companies
TRV
$62.9B
| $394K | 0.3% |
2,804
-289
| -9% | -$40.6K |
|
70
Public Storage
PSA
$51.3B
| $381K | 0.29% |
1,652
+33
| +2% | +$7.61K |
|
71
Schwab US REIT ETF
SCHH
$8.29B
| $381K | 0.29% |
20,074
+4,992
| +33% | +$94.7K |
|
72
Digital Realty Trust
DLR
$55.5B
| $380K | 0.29% |
2,726
+103
| +4% | +$14.4K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $356K | 0.27% |
7,750
| – | – |
|
74
Schwab US Broad Market ETF
SCHB
$36.4B
| $333K | 0.26% |
21,948
-1,686
| -7% | -$25.6K |
|
75
SBA Communications
SBAC
$21B
| $324K | 0.25% |
1,148
+57
| +5% | +$16.1K |
|