LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+3.95%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8.9%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
157
New
70
Increased
32
Reduced
44
Closed
3
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Clorox
CLX
|
$1.55M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$371K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$294K |
Top Sells
| 1 |
PayPal
PYPL
|
$494K |
| 2 |
Walt Disney
DIS
|
$413K |
| 3 |
Comcast
CMCSA
|
$386K |
| 4 |
Procter & Gamble
PG
|
$315K |
| 5 |
Chubb
CB
|
$281K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $1.04M | 0.73% |
6,475
+380
| +6% | +$60.8K |
|
52
Verizon
VZ
$186B
| $998K | 0.7% |
17,160
-265
| -2% | -$15.4K |
|
53
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $964K | 0.68% |
18,914
+5,093
| +37% | +$260K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $960K | 0.68% |
14,707
-1,494
| -9% | -$97.5K |
|
55
Madison Square Garden
MSGS
$4.75B
| $864K | 0.61% |
4,817
-175
| -4% | -$31.4K |
|
56
Bank of America
BAC
$376B
| $789K | 0.56% |
20,383
| – | – |
|
57
Home Depot
HD
$405B
| $709K | 0.5% |
2,322
-277
| -11% | -$84.6K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $707K | 0.5% |
5,447
-565
| -9% | -$73.3K |
|
59
PepsiCo
PEP
$204B
| $678K | 0.48% |
4,791
-324
| -6% | -$45.8K |
|
60
Prologis
PLD
$106B
| $620K | 0.44% |
5,852
-7
| -0.1% | -$742 |
|
61
Equinix
EQIX
$76.9B
| $614K | 0.43% |
904
-7
| -0.8% | -$4.76K |
|
62
Schwab US REIT ETF
SCHH
$8.37B
| $595K | 0.42% |
14,484
+4,447
| +44% | +$183K |
|
63
Crown Castle
CCI
$43.2B
| $591K | 0.42% |
3,435
-11
| -0.3% | -$1.89K |
|
64
Intel
INTC
$107B
| $545K | 0.38% |
8,515
-1,997
| -19% | -$128K |
|
65
Merck
MRK
$210B
| $530K | 0.37% |
6,879
+996
| +17% | +$76.8K |
|
66
American States Water
AWR
$2.87B
| $507K | 0.36% |
6,705
-60
| -0.9% | -$4.54K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $444K | 0.31% |
1,120
| – | – |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $429K | 0.3% |
5,880
-459
| -7% | -$33.5K |
|
69
Public Storage
PSA
$51.7B
| $404K | 0.28% |
1,636
-16
| -1% | -$3.95K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $403K | 0.28% |
1,550
| – | – |
|
71
Digital Realty Trust
DLR
$57.2B
| $376K | 0.27% |
2,671
-55
| -2% | -$7.75K |
|
72
UnitedHealth
UNH
$281B
| $355K | 0.25% |
955
-261
| -21% | -$97.1K |
|
73
Goldman Sachs
GS
$226B
| $349K | 0.25% |
1,066
-449
| -30% | -$147K |
|
74
Nike
NKE
$114B
| $348K | 0.25% |
2,618
-383
| -13% | -$50.9K |
|
75
Schwab US Broad Market ETF
SCHB
$36.2B
| $334K | 0.24% |
3,454
-204
| -6% | -$19.7K |
|